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Ortivus AB

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: SE0000123085
SEK
1.78
-0.02 (-1.11%)

Jun 25

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Safeture AB
Fragbite Group AB
Acroud AB
eEducation Albert AB
Briox AB
Ortivus AB
Hilbert Group AB
Fable Media Group AB
DevPort AB
Crunchfish AB
BuildData Group AB

Why is Ortivus AB ?

1
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 33.21%, its profits have fallen by -21.2%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ortivus AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ortivus AB
33.21%
-0.40
84.73%
OMX Stockholm 30
30.13%
1.89
15.95%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-7.36%
EBIT Growth (5y)
-215.87%
EBIT to Interest (avg)
0.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-3.72
Sales to Capital Employed (avg)
2.76
Tax Ratio
0.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
58.09%
ROE (avg)
19.34%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.57
EV to EBIT
-9.37
EV to EBITDA
-15.62
EV to Capital Employed
4.10
EV to Sales
1.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-43.71%
ROE (Latest)
-97.60%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 7.26 times

RAW MATERIAL COST(Y)

Fallen by -12.01% (YoY

NET SALES(Q)

Highest at SEK 21.49 MM

OPERATING PROFIT(Q)

Highest at SEK 1.97 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.15 %

PRE-TAX PROFIT(Q)

Highest at SEK -1.35 MM

NET PROFIT(Q)

Highest at SEK -1.35 MM

EPS(Q)

Highest at SEK -0

-11What is not working for the Company
NET PROFIT(HY)

At SEK -8.38 MM has Grown at -52.46%

OPERATING CASH FLOW(Y)

Lowest at SEK -27.74 MM

Here's what is working for Ortivus AB

Inventory Turnover Ratio
Highest at 7.26 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales
Highest at SEK 21.49 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit
Highest at SEK 1.97 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin
Highest at 9.15 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at SEK -1.35 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Pre-Tax Profit
At SEK -1.35 MM has Grown at 75.09%
over average net sales of the previous four periods of SEK -5.42 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit
Highest at SEK -1.35 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

Net Profit
At SEK -1.35 MM has Grown at 75.33%
over average net sales of the previous four periods of SEK -5.47 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS
Highest at SEK -0
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost
Fallen by -12.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Ortivus AB

Operating Cash Flow
Lowest at SEK -27.74 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

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