Otovo Bilan de santé

Santé financière contrôle des critères 3/6

Otovo possède un total de capitaux propres de NOK556.5M et une dette totale de NOK378.1M, ce qui porte son ratio d'endettement à 67.9%. Son actif total et son passif total sont NOK1.1B et de NOK587.9M.

Informations clés

67.9%

Ratio d'endettement

NOK 378.05m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	NOK 270.07m
Fonds propres	NOK 556.46m
Total du passif	NOK 587.91m
Total des actifs	NOK 1.14b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 89K ( NOK399.3M ) dépassent ses passifs à court terme ( NOK205.7M ).

Passif à long terme: Les actifs à court terme de 89K ( NOK399.3M ) dépassent ses passifs à long terme ( NOK382.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 89K ( 19.4% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 89K est passé de 5.8% à 67.9% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 89K dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 89K dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 39 % chaque année

Otovo Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Third quarter 2024 earnings released: kr0.43 loss per share (vs kr0.81 loss in 3Q 2023)

Second quarter 2024 earnings released: kr0.39 loss per share (vs kr0.60 loss in 2Q 2023)

Otovo ASA Announces Change of New Employee Representatives to the Board of Directors, Effective July 1, 2024

Otovo ASA Announces Executive Changes

New major risk - Financial position

No longer forecast to breakeven

New major risk - Revenue and earnings growth

Otovo ASA to Report Q1, 2024 Results on May 02, 2024

High number of new directors

Full year 2023 earnings released: kr2.43 loss per share (vs kr2.47 loss in FY 2022)

Forecast to breakeven in 2026

Full year 2023 earnings released: kr2.70 loss per share (vs kr2.47 loss in FY 2022)

Otovo ASA has completed a Follow-on Equity Offering in the amount of NOK 60.03 million.

Otovo ASA to Report Q3, 2024 Results on Oct 24, 2024

Otovo ASA, Annual General Meeting, Apr 17, 2024

New major risk - Shareholder dilution

Forte PV S.à.r.l completed the acquisition of European Distributed Energy Assets AS and European Distributed Energy Assets AB from Otovo ASA (OB:OTOVO).

Otovo ASA has filed a Follow-on Equity Offering in the amount of NOK 449.999998 million.

No longer forecast to breakeven

Third quarter 2023 earnings released

No longer forecast to breakeven

New minor risk - Share price stability

Otovo ASA Appoints Sacha Berson as CMO

High number of new directors

Second quarter 2023 earnings released: kr0.60 loss per share (vs kr0.42 loss in 2Q 2022)

Otovo ASA Appoints New Employee Representatives to the Board of Directors

Forecast to breakeven in 2025

First quarter 2023 earnings released: kr0.40 loss per share (vs kr0.64 loss in 1Q 2022)

Full year 2022 earnings released: kr2.47 loss per share (vs kr1.64 loss in FY 2021)

No longer forecast to breakeven

Otovo ASA to Report First Half, 2023 Results on Jul 13, 2023

Full year 2022 earnings released: kr2.49 loss per share (vs kr1.64 loss in FY 2021)

Otovo ASA announced that it expects to receive NOK 200.000016 million in funding from Axel Johnson AB, Agder Energi Venture AS, OBOS Eiendom AS, Nysnø

Gera Brasil Tecnologia Ltda. acquired 34% stake in Holu Technologia SA from Otovo ASA.

Gera Brasil Tecnologia Ltda. acquired 34% stake in Holu from Otovo ASA.

Forecast to breakeven in 2024

No independent directors

Third quarter 2022 earnings released: kr0.58 loss per share (vs kr0.37 loss in 3Q 2021)

Otovo ASA Appoints Michal Karnibad as Chief Operating Officer

Second quarter 2022 earnings released: kr0.42 loss per share (vs kr0.38 loss in 2Q 2021)

Otovo Group Elects Julie Orzechowski as New Employee Representative at its Board of Directors, Effective July 1, 2022

First quarter 2022 earnings released

No independent directors

Otovo AS Approves the Election of Stine Halla as Board Member

Otovo Announces New Management Structure

Full year 2021 earnings released: kr1.64 loss per share (vs kr1.10 loss in FY 2020)

Chief Operating Officer recently bought €48k worth of stock

Chief Operating Officer recently bought €48k worth of stock

Chief Operating Officer recently sold €380k worth of stock

Otovo AS announced that it expects to receive NOK 300 million in funding

Otovo AS Appoints Petter Ulset as Chief Financial Officer, Effective March 1, 2022

Otovo AS to Report Q3, 2022 Results on Oct 27, 2022

Full year 2021 earnings: Revenues in line with analyst expectations

Co-Founder recently bought €417k worth of stock

Investor sentiment improved over the past week

Otovo AS (OB:OTOVO) completed the acquisition of remaining 81.36% stake in European Distributed Energy Assets Holding AS (OTCNO:EDEA).

Investor sentiment improved over the past week

Third quarter 2021 earnings released

Investor sentiment improved over the past week

Second quarter 2020 earnings released

Co-Founder recently bought €13k worth of stock

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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