Ørn Software Holding (OB:ORN) - Stock Price, News & Analysis

ORN Stock Overview

ORN fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 61.5% below our estimate of its fair value

Earnings are forecast to grow 85.69% per year

Revenue grew by 149.6% over the past year

Risk Analysis

Highly volatile share price over the past 3 months

Does not have a meaningful market cap (NOK585M)

Shareholders have been diluted in the past year

Ørn Software Holding AS Competitors

River Tech

OB:RIVER

kr513.8m

Mintra Holding

OB:MNTR

kr891.0m

Spir Group

OB:SPIR

kr962.4m

Elliptic Laboratories

OB:ELABS

kr1.8b

Price History & Performance

Summary of all time highs, changes and price drops for Ørn Software Holding
Historical stock prices
Current Share Price	kr6.20
52 Week High	kr12.50
52 Week Low	kr3.00
Beta	0
1 Month Change	1.64%
3 Month Change	97.45%
1 Year Change	-45.13%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-40.92%

Recent updates

Shareholder Returns

	ORN	NO Software	NO Market
7D	0%	4.9%	0.1%
1Y	-45.1%	32.3%	4.6%

Return vs Industry: ORN underperformed the Norwegian Software industry which returned -7.3% over the past year.

Return vs Market: ORN underperformed the Norwegian Market which returned -0.1% over the past year.

Price Volatility

Is ORN's price volatile compared to industry and market?
ORN volatility
ORN Average Weekly Movement	16.4%
Software Industry Average Movement	5.9%
Market Average Movement	5.2%
10% most volatile stocks in NO Market	10.5%
10% least volatile stocks in NO Market	3.0%

Stable Share Price: ORN's share price has been volatile over the past 3 months.

Volatility Over Time: ORN's weekly volatility has increased from 11% to 16% over the past year.

About the Company

Founded	Employees	CEO	Website
2017	129	Sten Karlsen	www.ornsoftware.com

Ørn Software Holding AS provides software-as-a-service solutions for facility and worksite owners, managers, operators, and users for a range of industries in Norway, Finland, Iceland, Sweden, Denmark, and the Great Britain. The company offers ServiceBook, a tool that digitizes the operation and inspection of properties; Uni, a property management solution; Main Manager that helps property managers prioritize and perform maintenance tasks; Maintenance, a tool for industrial maintenance; InControl, a quality system for the aquaculture industry; and Optima, a tool for supporting operations and decision making. It also provides solutions for real estate, construction, manufacturing, food and beverage, and aquaculture industries, as well as for energy and environmental management systems.

Ørn Software Holding AS Fundamentals Summary

How do Ørn Software Holding's earnings and revenue compare to its market cap?
ORN fundamental statistics
Market cap	kr585.27m
Earnings (TTM)	-kr31.89m
Revenue (TTM)	kr230.32m

2.5x

P/S Ratio

-18.4x

P/E Ratio

Is ORN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORN income statement (TTM)
Revenue	kr230.32m
Cost of Revenue	kr131.25m
Gross Profit	kr99.07m
Other Expenses	kr130.96m
Earnings	-kr31.89m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 26, 2022

Earnings per share (EPS)	-0.34
Gross Margin	43.02%
Net Profit Margin	-13.84%
Debt/Equity Ratio	109.8%

How did ORN perform over the long term?

See historical performance and comparison