ScoreWhy is Ortoma AB ?
1
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At SEK 1.29 MM has Fallen at -76.25%
- NET PROFIT(Q) At SEK 1.29 MM has Fallen at -76.25%
- RAW MATERIAL COST(Y) Grown by 54.85% (YoY)
2
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 48.30%, its profits have risen by 120% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you sell?
- 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 Hospital)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
139.13%
EBIT Growth (5y)
5.79%
EBIT to Interest (avg)
-5.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.29
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.35%
ROE (avg)
1.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
Price to Book Value
2.85
EV to EBIT
63.36
EV to EBITDA
23.26
EV to Capital Employed
3.56
EV to Sales
5.46
PEG Ratio
0.69
Dividend Yield
NA
ROCE (Latest)
5.62%
ROE (Latest)
3.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 33.97 MM
NET SALES(HY)
Higher at SEK 57.51 MM
NET PROFIT(HY)
Higher at SEK 17.59 MM
ROCE(HY)
Highest at 3.47%
CASH AND EQV(HY)
Highest at SEK 80.94 MM
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK 1.29 MM has Fallen at -76.25%
NET PROFIT(Q)
At SEK 1.29 MM has Fallen at -76.25%
RAW MATERIAL COST(Y)
Grown by 54.85% (YoY
Here's what is working for Ortoma AB
Net Sales
At SEK 57.51 MM has Grown at 161.99%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (SEK MM)
Net Sales
Higher at SEK 57.51 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (SEK MM)
Operating Cash Flow
Highest at SEK 33.97 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Cash and Eqv
Highest at SEK 80.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Ortoma AB
Pre-Tax Profit
At SEK 1.29 MM has Fallen at -76.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 1.29 MM has Fallen at -76.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Raw Material Cost
Grown by 54.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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