OTC · Financial Statements

Otello Corporation ASA (OPESF) Financial Statements

$1.90 OTC: OPESF Market Cap $135.65M

Otello Corporation ASA most recently reported annual revenue of $0, net profit of $55.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-69.0M$3.0M$1.0M$-3.0M$-4.0M
Net Profit$169.0M$16.0M$8.0M$-15.0M$55.0M
EPS$-0.37$0.17$0.08$-0.15$0.71
Op Margin-69100.0%1229.6%———

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$365.0M$110.0M$110.0M$83.0M$135.0M
Total Liabilities$14.0M$2.0M$1.0M$1.0M$2.0M
Cash$79.0M$18.0M$15.0M$10.0M$16.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$35.0M$-4.0M$-3.0M$-2.0M$18.0M
Investing Cash Flow$204.0M$179.0M$2.0M$3.0M$-16.0M
Financing Cash Flow$-134.0M$-35.0M$-3.0M$-3.0M$-15.0M
Net Cash Flow$37.0M$-60.0M$-4.0M$-4.0M$5.0M
Free Cash Flow$32.0M$-4.0M$-3.0M$-2.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.00
FCF Yield-0.29%
Quick Ratio38.45
Interest Coverage0.00
Return 1Y80.95%
Return 3Y158.15%
Return 5Y-100.05%

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