Otofarma SpA (MIL:OTO) Beginning Cash Position: €0.74 Mil (As of Dec. 2024)


MIL:OTO Otofarma SpA MIL:OTO
16 GF Score
Price €2.70
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What is Otofarma SpA Beginning Cash Position?

Otofarma SpA MIL:OTO 16 Beginning Cash Position is €0.74 Mil as of Dec. 2024. GuruFocus rates MIL:OTO with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

Otofarma SpA's Beginning Cash Position for the quarter that ended in Dec. 2024 was €0.74 Mil.

Otofarma SpA's quarterly Beginning Cash Position increased from . 20 (€0.00 Mil) to Dec. 2023 (€0.75 Mil) but then declined from Dec. 2023 (€0.75 Mil) to Dec. 2024 (€0.74 Mil).

Otofarma SpA's annual Beginning Cash Position increased from . 20 (€0.00 Mil) to Dec. 2023 (€0.75 Mil) but then declined from Dec. 2023 (€0.75 Mil) to Dec. 2024 (€0.74 Mil).

Otofarma SpA Beginning Cash Position Related Terms

Otofarma SpA Beginning Cash Position Historical Data

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The historical data trend for Otofarma SpA's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Otofarma SpA Beginning Cash Position Chart

Otofarma SpA Annual Data
Trend Dec23 Dec24
Beginning Cash Position
0.75 0.74

Otofarma SpA Semi-Annual Data
Dec23 Dec24
Beginning Cash Position 0.75 0.74
MIL:OTO
16GF Score
Otofarma SpA MIL:OTO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Otofarma SpA Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €0.74 Mil mean?
Otofarma SpA (MIL:OTO) has a Beginning Cash Position of €0.74 Mil as of Dec. 2024. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Otofarma SpA and its competitors.
Is Otofarma SpA's Beginning Cash Position too high?
Otofarma SpA's current Beginning Cash Position is €0.74 Mil. Overall, Otofarma SpA has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Otofarma SpA's Beginning Cash Position compare to ABT and SYK?
Otofarma SpA's Beginning Cash Position of €0.74 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Medical Devices & Instruments company?
A good Beginning Cash Position depends on the Medical Devices & Instruments industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Otofarma SpA and its competitors. Otofarma SpA's current Beginning Cash Position is €0.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otofarma SpA stock overvalued right now?
Otofarma SpA (MIL:OTO) has a current Beginning Cash Position of €0.74 Mil. The current Beginning Cash Position is €0.74 Mil. Otofarma SpA's overall GF Score™ is 16/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Otofarma SpA (MIL:OTO), the current Beginning Cash Position is €0.74 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Otofarma SpA Business Description

Address Ripuaria Way, 50k, Marina di Varcaturo, Naples, ITA, 80014
Otofarma SpA is engaged in the construction and production of hearing aids, is constantly growing in the audiological field to provide adequate responses to every type of hearing aid need to its customers who require the possible personalized application of custom-made hearing aids. It provides otoacoustic medical devices and TELEMEDICINE services exclusively in affiliated pharmacies, possessing a portfolio of Instrumental IT patents.
16GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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