Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

OTOVO.OL

SELLREMOVE

Otovo ASA · Technology · Norway · $85M · Avg Vol: $20K/d

25
StockRank
Q
26
V
48
M
41
P/E (TTM)
ROE
-120.2%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Otovo operates a marketplace for residential solar installations. The company is currently unprofitable and faces severe headwinds from high interest rates and falling residential solar demand across Europe, making it a poor fit for our quality-first investment philosophy.

COMPANY DESCRIPTION

Otovo ASA operates a leading European marketplace for residential solar installations and battery systems, connecting homeowners with local installers. The company utilizes a proprietary software platform to automate planning, pricing, and sales, operating an asset-light business model. Its competitive moat is driven by its scalable digital platform, proprietary pricing algorithms, and rapid multi-country expansion.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue69M113M77M61M-3.8%
EPS-2.66-2.63-1.45-1.42
Shares14M28M28M53M+287.7%
Debt16M27M51M4M-39.6%
Equity57M95M52M30M-19.2%
Op CF-29M-22M-43M-29M
Inv CF-19M-18M-23M61M
Fin CF45M81M23M-46M
Loading...
PRICE (1M)-9.4%
0.971.041.101.171.23Apr 30May 26Jun 15
SMA 50SMA 200
Close
$1.07
RSI (14)
41.5
52W High
$2.00
From 52W High
0.5%

SCORE BREAKDOWN

Quality
26
ROIC
-117.3%1.0
ROE
-120.2%1.4
GP/Assets
25.4%61.4
Op. Margin
-98.7%3.9
FCF/Assets
-12.3%10.2
Piotroski
18.9
Int. Cover
-50.0x2.7
D/E Ratio
0.05x77.3
Current Ratio
1.48x30.5
Value
48
P/E (TTM)
N/A
EV/EBITDA
-1.1x81.9
P/FCF
N/A
P/B
1.9x70.7
P/S
1.4x72.9
Div Yield
N/A
Momentum
41
52W High %
54%18.1
RS 6M
24%71.6
SMA 50/200
1.00x40.0
EPS Rev 4W
+0.2%50.0
EPS Rev 12W
N/A
EPS Improve
+78%46.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$85M
P/E (Forward)
-3.7x
Gross Margin
23.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of OTOVO.OL are excluded.

TickerCompanyMkt CapStockRankSignal
OTOVO.OLOtovo ASA(you)$85M25SELL
IDEX.OLIDEX Biometrics ASA$78M13STRONG SELL
PLT.OLpoLight ASA$176M25SELL
ENSU.OLEnsurge Micropower ASA$65M1STRONG SELL
GENO.OLGENERAL OCEANS ASA$468M40HOLD
APR.OLAPPEAR ASA$345M60HOLD
BOUV.OLBouvet ASA$525M75BUY
SMOP.OLSmartoptics Group ASA$679M93STRONG BUY
NORBT.OLNorbit ASA$1.3B81STRONG BUY
PEXIP.OLPexip Holding ASA$869M98STRONG BUY

Peer medians: ROE 15.6% · P/E 31.7x · Gross margin 48.0%

Otovo ASA (OTOVO.OL) — Stock Score Summary

Otovo ASA (OTOVO.OL) has a MoatMap StockRank of 25/100 based on Quality (26/100), Value (48/100), and Momentum (41/100) factor scores. The current signal is SELL. Otovo operates a marketplace for residential solar installations. The company is currently unprofitable and faces severe headwinds from high interest rates and falling residential solar demand across Europe, making it a poor fit for our quality-first investment philosophy.

Otovo ASA operates a leading European marketplace for residential solar installations and battery systems, connecting homeowners with local installers. The company utilizes a proprietary software platform to automate planning, pricing, and sales, operating an asset-light business model. Its competitive moat is driven by its scalable digital platform, proprietary pricing algorithms, and rapid multi-country expansion.

Key Financial Metrics

Price$1.07
Market Cap$85M
P/E (Forward)-3.68
Price/Book1.86
Return on Equity-120.2%
Return on Invested Capital-117.3%
Debt/Equity4.57
Gross Margin23.5%
Operating Margin-98.7%
Revenue Growth-31.8%
Free Cash Flow$-701K

Otovo ASA operates in the Solar industry, part of the Technology sector (Norway).

Frequently Asked Questions

What is Otovo ASA’s (OTOVO.OL) StockRank?
MoatMap’s StockRank for Otovo ASA (OTOVO.OL) is 25/100, with a Sell signal. It is a composite of Quality (26), Value (48), and Momentum (41) factor ranks across MoatMap’s 19,000+ stock universe.
Does Otovo ASA have an economic moat?
Otovo ASA (OTOVO.OL) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Otovo ASA a buy, hold, or sell?
MoatMap’s current signal for Otovo ASA (OTOVO.OL) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Otovo ASA in?
Otovo ASA (OTOVO.OL) operates in the Technology sector, specifically the Solar industry (Norway).