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Ortivus AB

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: SE0000123085
SEK
1.22
0.00 (0.00%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Safeture AB
Fable Media Group AB
eEducation Albert AB
Briox AB
Acroud AB
DevPort AB
Crunchfish AB
Hilbert Group AB
Fragbite Group AB
Ortivus AB
BuildData Group AB
Why is Ortivus AB ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 10 consecutive quarters
  • INTEREST(HY) At SEK 1.57 MM has Grown at 258.77%
  • ROCE(HY) Lowest at -918.21%
3
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 -25.15%, its profits have risen by 31.8%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -25.15% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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
-25.84%
-0.92
59.56%
OMX Stockholm 30
8.01%
0.51
18.11%
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)
-2.24%
EBIT Growth (5y)
-239.06%
EBIT to Interest (avg)
0.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-3.72
Sales to Capital Employed (avg)
2.92
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
-3.32
EV to EBIT
-17.05
EV to EBITDA
98.34
EV to Capital Employed
3.47
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.37%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
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

8What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.19% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -386.39 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.43%

PRE-TAX PROFIT(Q)

At SEK -2.45 MM has Grown at 45.39%

NET PROFIT(Q)

At SEK -2.45 MM has Grown at 45.76%

-10What is not working for the Company
INTEREST(HY)

At SEK 1.57 MM has Grown at 258.77%

ROCE(HY)

Lowest at -918.21%

Here's what is working for Ortivus AB
Pre-Tax Profit
At SEK -2.45 MM has Grown at 45.39%
over average net sales of the previous four periods of SEK -4.48 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -2.45 MM has Grown at 45.76%
over average net sales of the previous four periods of SEK -4.52 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

Debt-Equity Ratio
Lowest at -386.39 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 8.43%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -1.19% (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
Interest
At SEK 1.57 MM has Grown at 258.77%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

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