Ortivus AB (publ) Logo

Ortivus AB (publ)

ORTI-A.ST

(0.8)
Stock Price

2,92 SEK

-59.02% ROA

-159.99% ROE

-2.96x PER

Market Cap.

68.871.352,00 SEK

262.27% DER

0% Yield

-31.92% NPM

Ortivus AB (publ) Stock Analysis

Ortivus AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ortivus AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (22%), which means it has a small amount of debt compared to the ownership it holds

2 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (85) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

3 ROE

The stock's ROE indicates a negative return (-12.73%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-7.97%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's elevated P/BV ratio (8x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Ortivus AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ortivus AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ortivus AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ortivus AB (publ) Revenue
Year Revenue Growth
2003 175.207.000
2004 140.808.000 -24.43%
2005 173.550.000 18.87%
2006 199.776.000 13.13%
2007 162.408.000 -23.01%
2008 83.113.000 -95.41%
2009 105.039.000 20.87%
2010 47.726.000 -120.09%
2011 45.748.000 -4.32%
2012 60.710.000 24.65%
2013 36.105.000 -68.15%
2014 69.366.000 47.95%
2015 72.619.000 4.48%
2016 74.279.000 2.23%
2017 58.799.000 -26.33%
2018 52.200.000 -12.64%
2019 50.848.000 -2.66%
2020 107.582.000 52.74%
2021 94.272.000 -14.12%
2022 104.509.000 9.8%
2023 66.288.000 -57.66%
2023 84.081.000 21.16%
2024 70.740.000 -18.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ortivus AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2003 40.684.000
2004 29.243.000 -39.12%
2005 39.462.000 25.9%
2006 67.215.000 41.29%
2007 61.611.000 -9.1%
2008 41.574.000 -48.2%
2009 41.268.000 -0.74%
2010 25.041.000 -64.8%
2011 24.791.000 -1.01%
2012 7.932.000 -212.54%
2013 6.150.000 -28.98%
2014 4.115.000 -49.45%
2015 7.543.000 45.45%
2016 13.119.000 42.5%
2017 13.041.000 -0.6%
2018 10.761.000 -21.19%
2019 8.784.000 -22.51%
2020 4.693.000 -87.17%
2021 3.290.000 -42.64%
2022 3.289.000 -0.03%
2023 7.532.000 56.33%
2023 9.539.000 21.04%
2024 14.024.000 31.98%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ortivus AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 28.409.000
2004 30.207.000 5.95%
2005 33.846.000 10.75%
2006 -86.317.000 139.21%
2007 -2.612.000 -3204.63%
2008 29.742.000 108.78%
2009 29.970.000 0.76%
2010 15.524.000 -93.06%
2011 17.480.000 11.19%
2012 13.600.000 -28.53%
2013 13.505.000 -0.7%
2014 14.947.000 9.65%
2015 18.537.000 19.37%
2016 22.211.000 16.54%
2017 13.155.000 -68.84%
2018 8.495.000 -54.86%
2019 13.069.000 35%
2020 9.723.000 -34.41%
2021 12.521.000 22.35%
2022 14.895.000 15.94%
2023 9.552.000 -55.94%
2023 11.724.000 18.53%
2024 15.972.000 26.6%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ortivus AB (publ) EBITDA
Year EBITDA Growth
2003 14.588.000
2004 15.052.000 3.08%
2005 -16.414.000 191.7%
2006 -125.239.000 86.89%
2007 -51.716.000 -142.17%
2008 8.884.000 682.13%
2009 -17.618.000 150.43%
2010 -32.359.000 45.55%
2011 -22.774.000 -42.09%
2012 5.214.000 536.79%
2013 -10.807.000 148.25%
2014 7.461.000 244.85%
2015 9.694.000 23.03%
2016 13.439.000 27.87%
2017 -380.000 3636.58%
2018 -4.975.000 92.36%
2019 -8.506.000 41.51%
2020 13.856.000 161.39%
2021 12.709.000 -9.03%
2022 8.332.000 -52.53%
2023 -44.164.000 118.87%
2023 -11.696.000 -277.6%
2024 -28.788.000 59.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ortivus AB (publ) Gross Profit
Year Gross Profit Growth
2003 136.462.000
2004 122.776.000 -11.15%
2005 115.597.000 -6.21%
2006 121.752.000 5.06%
2007 106.721.000 -14.08%
2008 60.572.000 -76.19%
2009 78.240.000 22.58%
2010 25.551.000 -206.21%
2011 21.229.000 -20.36%
2012 33.863.000 37.31%
2013 19.626.000 -72.54%
2014 46.902.000 58.16%
2015 56.645.000 17.2%
2016 48.585.000 -16.59%
2017 29.974.000 -62.09%
2018 22.049.000 -35.94%
2019 20.987.000 -5.06%
2020 38.953.000 46.12%
2021 47.869.000 18.63%
2022 48.724.000 1.75%
2023 19.388.000 -151.31%
2023 29.782.000 34.9%
2024 21.176.000 -40.64%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ortivus AB (publ) Net Profit
Year Net Profit Growth
2003 7.674.000
2004 12.995.000 40.95%
2005 -17.713.000 173.36%
2006 -149.186.000 88.13%
2007 -61.289.000 -143.41%
2008 -68.946.000 11.11%
2009 -18.480.000 -273.08%
2010 -22.271.000 17.02%
2011 -37.860.000 41.18%
2012 2.220.000 1805.41%
2013 -14.043.000 115.81%
2014 1.400.000 1103.07%
2015 -7.090.000 119.75%
2016 -7.079.000 -0.16%
2017 -11.605.000 39%
2018 -13.391.000 13.34%
2019 -16.580.000 19.23%
2020 11.332.000 246.31%
2021 9.211.000 -23.03%
2022 5.892.000 -56.33%
2023 -43.620.000 113.51%
2023 -18.245.000 -139.08%
2024 -33.332.000 45.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ortivus AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 1 0%
2005 -1 0%
2006 -5 100%
2007 -2 -400%
2008 -2 50%
2009 -1 0%
2010 -1 0%
2011 -1 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -1 100%
2023 0 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ortivus AB (publ) Free Cashflow
Year Free Cashflow Growth
2003 58.768.000
2004 25.418.000 -131.21%
2005 -50.900.000 149.94%
2006 -80.692.000 36.92%
2007 -25.076.000 -221.79%
2008 -31.663.000 20.8%
2009 -13.538.000 -133.88%
2010 -32.226.000 57.99%
2011 -14.344.000 -124.67%
2012 6.980.000 305.5%
2013 -12.556.000 155.59%
2014 4.349.000 388.71%
2015 -14.011.000 131.04%
2016 4.891.000 386.46%
2017 -12.248.000 139.93%
2018 -1.328.000 -822.29%
2019 -4.119.000 67.76%
2020 15.897.000 125.91%
2021 1.072.000 -1382.93%
2022 -12.971.000 108.26%
2023 -11.064.999 -17.23%
2023 -6.295.000 -75.77%
2024 1.243.000 606.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ortivus AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2003 60.909.000
2004 55.569.000 -9.61%
2005 -18.161.000 405.98%
2006 -40.418.000 55.07%
2007 -1.396.000 -2795.27%
2008 -18.976.000 92.64%
2009 -10.052.000 -88.78%
2010 -26.694.000 62.34%
2011 -8.688.000 -207.25%
2012 8.946.000 197.12%
2013 -7.128.000 225.51%
2014 31.934.000 122.32%
2015 -3.387.000 1042.84%
2016 4.935.000 168.63%
2017 -11.898.000 141.48%
2018 -510.000 -2232.94%
2019 -3.510.000 85.47%
2020 18.630.000 118.84%
2021 7.774.000 -139.64%
2022 -6.878.000 213.03%
2023 -302.999 -2169.97%
2023 -6.295.000 95.19%
2024 1.243.000 606.44%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ortivus AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2003 2.141.000
2004 30.151.000 92.9%
2005 32.739.000 7.9%
2006 40.274.000 18.71%
2007 23.680.000 -70.08%
2008 12.687.000 -86.65%
2009 3.486.000 -263.94%
2010 5.532.000 36.98%
2011 5.656.000 2.19%
2012 1.966.000 -187.69%
2013 5.428.000 63.78%
2014 27.585.000 80.32%
2015 10.624.000 -159.65%
2016 44.000 -24045.45%
2017 350.000 87.43%
2018 818.000 57.21%
2019 609.000 -34.32%
2020 2.733.000 77.72%
2021 6.702.000 59.22%
2022 6.093.000 -10%
2023 10.762.000 43.38%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ortivus AB (publ) Equity
Year Equity Growth
2003 225.088.000
2004 224.475.000 -0.27%
2005 229.717.000 2.28%
2006 226.029.000 -1.63%
2007 163.022.000 -38.65%
2008 106.515.000 -53.05%
2009 84.630.000 -25.86%
2010 66.948.000 -26.41%
2011 29.031.000 -130.61%
2012 31.187.000 6.91%
2013 17.211.000 -81.2%
2014 19.347.000 11.04%
2015 12.363.000 -56.49%
2016 5.222.000 -136.75%
2017 15.555.000 66.43%
2018 2.181.000 -613.2%
2019 8.754.000 75.09%
2020 19.678.000 55.51%
2021 29.444.000 33.17%
2022 35.435.000 16.91%
2023 20.393.000 -73.76%
2023 17.305.000 -17.84%
2024 7.093.000 -143.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ortivus AB (publ) Assets
Year Assets Growth
2003 262.381.000
2004 258.871.000 -1.36%
2005 356.266.000 27.34%
2006 333.897.000 -6.7%
2007 253.447.000 -31.74%
2008 181.277.000 -39.81%
2009 164.130.000 -10.45%
2010 83.508.000 -96.54%
2011 51.033.000 -63.64%
2012 53.192.000 4.06%
2013 36.780.000 -44.62%
2014 82.804.000 55.58%
2015 66.047.000 -25.37%
2016 47.247.000 -39.79%
2017 34.540.000 -36.79%
2018 27.697.000 -24.71%
2019 34.940.000 20.73%
2020 66.550.000 47.5%
2021 72.459.000 8.15%
2022 89.750.000 19.27%
2023 71.847.000 -24.92%
2023 72.706.000 1.18%
2024 63.935.000 -13.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ortivus AB (publ) Liabilities
Year Liabilities Growth
2003 37.293.000
2004 34.396.000 -8.42%
2005 126.549.000 72.82%
2006 107.868.000 -17.32%
2007 90.425.000 -19.29%
2008 74.762.000 -20.95%
2009 79.500.000 5.96%
2010 16.560.000 -380.07%
2011 22.002.000 24.73%
2012 22.005.000 0.01%
2013 19.569.000 -12.45%
2014 63.457.000 69.16%
2015 53.684.000 -18.2%
2016 42.025.000 -27.74%
2017 18.985.000 -121.36%
2018 25.516.000 25.6%
2019 26.186.000 2.56%
2020 46.872.000 44.13%
2021 43.015.000 -8.97%
2022 54.315.000 20.8%
2023 51.454.000 -5.56%
2023 55.401.000 7.12%
2024 56.842.000 2.54%

Ortivus AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.71
Net Income per Share
-0.55
Price to Earning Ratio
-2.96x
Price To Sales Ratio
0.91x
POCF Ratio
-6.58
PFCF Ratio
-6.26
Price to Book Ratio
10.09
EV to Sales
1.14
EV Over EBITDA
-4.35
EV to Operating CashFlow
-7.92
EV to FreeCashFlow
-7.83
Earnings Yield
-0.34
FreeCashFlow Yield
-0.16
Market Cap
0,07 Bil.
Enterprise Value
0,09 Bil.
Graham Number
1.4
Graham NetNet
-0.91

Income Statement Metrics

Net Income per Share
-0.55
Income Quality
0.45
ROE
-1.6
Return On Assets
-0.38
Return On Capital Employed
-1.44
Net Income per EBT
1
EBT Per Ebit
1.09
Ebit per Revenue
-0.29
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0.15
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
-0.29
Pretax Profit Margin
-0.32
Net Profit Margin
-0.32

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.25
Free CashFlow per Share
-0.25
Capex to Operating CashFlow
-0.01
Capex to Revenue
0
Capex to Depreciation
0.03
Return on Invested Capital
-0.86
Return on Tangible Assets
-0.59
Days Sales Outstanding
56.61
Days Payables Outstanding
61.05
Days of Inventory on Hand
74.83
Receivables Turnover
6.45
Payables Turnover
5.98
Inventory Turnover
4.88
Capex per Share
0

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,16
Tangible Book Value per Share
-0.36
Shareholders Equity per Share
0.16
Interest Debt per Share
0.44
Debt to Equity
2.62
Debt to Assets
0.29
Net Debt to EBITDA
-0.87
Current Ratio
0.67
Tangible Asset Value
-0,02 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
11377999
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0.36
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
12054500
Debt to Market Cap
0.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ortivus AB (publ) Dividends
Year Dividends Growth

Ortivus AB (publ) Profile

About Ortivus AB (publ)

Ortivus AB (publ) develops and commercializes medical technology solutions for healthcare industry in Sweden and internationally. The company offers MobiMed Monitor that monitors and measures the patient's vital parameters, such as ECG, blood pressure, and SpO2; MobiMed ePR, an electronic patient record system for documentation of treatment and events; MobiMed Life, which is designed for advanced monitoring and resuscitation; and MobiMed Cloud that supports multiplatform data sharing on Windows, Webb, IOS, and Android. It also provides support, implementation, training, and consulting services. The company was incorporated in 1985 and is headquartered in Danderyd, Sweden.

CEO
Mr. Gustaf Nordenhok
Employee
38
Address
Box 713
Danderyd, 182 17

Ortivus AB (publ) Executives & BODs

Ortivus AB (publ) Executives & BODs
# Name Age
1 Mr. Johan Wewel
Chief Financial Officer
70
2 Jesper Eklund
Head of Swedish Service & Support Team
70
3 Mr. Elias Obaid
Customer & Sales Manager
70
4 Mr. Gustaf Nordenhok
Chief Executive Officer
70

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