Otovo Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Otovo ha un patrimonio netto totale di NOK556.5M e un debito totale di NOK378.1M, che porta il suo rapporto debito/patrimonio netto a 67.9%. Le sue attività totali e le sue passività totali sono rispettivamente NOK1.1B e NOK587.9M.

Informazioni chiave

67.9%

Rapporto debito/patrimonio netto

NOK 378.05m

Debito

Indice di copertura degli interessi	n/a
Contanti	NOK 270.07m
Patrimonio netto	NOK 556.46m
Totale passività	NOK 587.91m
Totale attività	NOK 1.14b

Aggiornamenti recenti sulla salute finanziaria

Otovo (OB:OTOVO) Is Using Debt Safely

Jun 22

Is Otovo (OB:OTOVO) Using Too Much Debt?

Aug 03

Recent updates

Market Might Still Lack Some Conviction On Otovo ASA (OB:OTOVO) Even After 26% Share Price Boost

Oct 22

Otovo ASA (OB:OTOVO) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 29

Otovo ASA (OB:OTOVO) Not Doing Enough For Some Investors As Its Shares Slump 25%

Jul 13

News Flash: Analysts Just Made A Captivating Upgrade To Their Otovo ASA (OB:OTOVO) Forecasts

Feb 13

The Consensus EPS Estimates For Otovo ASA (OB:OTOVO) Just Fell Dramatically

Jan 30

Otovo ASA (OB:OTOVO) Just Reported And Analysts Have Been Cutting Their Estimates

Jan 28

Is Otovo (OB:OTOVO) Using Too Much Debt?

Aug 03

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NOK399.3M ) di OTOVO superano le sue passività a breve termine ( NOK205.7M ).

Passività a lungo termine: Le attività a breve termine di OTOVO ( NOK399.3M ) superano le sue passività a lungo termine ( NOK382.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 19.4% ) di OTOVO è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di OTOVO è aumentato da 5.8% a 67.9% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: OTOVO ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: OTOVO ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 39 % ogni anno

Otovo Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Otovo (OB:OTOVO) Is Using Debt Safely

Is Otovo (OB:OTOVO) Using Too Much Debt?

Recent updates

Consensus EPS estimates fall by 12%, revenue upgraded

Price target increased by 10% to kr2.20

Consensus EPS estimates upgraded to kr1.28 loss, revenue downgraded

Third quarter 2024 earnings: EPS misses analyst expectations

Market Might Still Lack Some Conviction On Otovo ASA (OB:OTOVO) Even After 26% Share Price Boost

Otovo ASA (OB:OTOVO) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Otovo ASA (OB:OTOVO) Not Doing Enough For Some Investors As Its Shares Slump 25%

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

Otovo ASA Announces Executive Changes

Subdued Growth No Barrier To Otovo ASA (OB:OTOVO) With Shares Advancing 30%

New major risk - Financial position

Consensus revenue estimates decrease by 13%, EPS upgraded

Analyst Forecasts Just Became More Bearish On Otovo ASA (OB:OTOVO)

New minor risk - Financial position

First quarter 2024 earnings: Revenues and EPS in line with analyst expectations

Consensus EPS estimates fall by 16%

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: EPS and revenues miss analyst expectations

New major risk - Share price stability

Not Many Are Piling Into Otovo ASA (OB:OTOVO) Stock Yet As It Plummets 30%

Some Analysts Just Cut Their Otovo ASA (OB:OTOVO) Estimates

Consensus revenue estimates fall by 26%

Otovo ASA (OB:OTOVO) Just Reported, And Analysts Assigned A kr3.90 Price Target

Forecast to breakeven in 2026

Full year 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates upgraded to kr1.96 loss, revenue downgraded

Otovo ASA's (OB:OTOVO) Shares Not Telling The Full Story

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.

Analysts Just Slashed Their Otovo ASA (OB:OTOVO) EPS Numbers

No longer forecast to breakeven

Third quarter 2023 earnings: Revenues miss analyst expectations

Third quarter 2023 earnings: Revenues miss analyst expectations

Consensus EPS estimates fall by 13%

No longer forecast to breakeven

Price target decreased by 12% to kr14.75

New minor risk - Share price stability

New minor risk - Profitability

Otovo ASA Appoints Sacha Berson as CMO

High number of new directors

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 9.5% to kr16.75

Otovo ASA Appoints New Employee Representatives to the Board of Directors

Otovo (OB:OTOVO) Is Using Debt Safely

Forecast to breakeven in 2025

Need To Know: Analysts Are Much More Bullish On Otovo ASA (OB:OTOVO) Revenues

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 12% to kr19.67

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus revenue estimates fall by 16%

Price target decreased by 14% to kr25.00

News Flash: Analysts Just Made A Captivating Upgrade To Their Otovo ASA (OB:OTOVO) Forecasts

Consensus revenue estimates increase by 12%

The Consensus EPS Estimates For Otovo ASA (OB:OTOVO) Just Fell Dramatically

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

Otovo ASA (OB:OTOVO) Just Reported And Analysts Have Been Cutting Their Estimates

Full year 2022 earnings: Revenues exceed analyst expectations

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: EPS and revenues exceed analyst expectations

Is Otovo (OB:OTOVO) Using Too Much Debt?

Otovo ASA Appoints Michal Karnibad as Chief Operating Officer

Second quarter 2022 earnings released