Ortelius International AB (OSTO:ORTIN) FCF Margin %: -5.13% (As of Dec. 2025)


OSTO:ORTIN Ortelius International AB OSTO:ORTIN
33 GF Score
Price kr0.22
GF Value kr0.03
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Ortelius International AB FCF Margin %?

Ortelius International AB OSTO:ORTIN -6.81% 33 FCF Margin % is -5.13% as of Dec. 2025. GuruFocus rates OSTO:ORTIN with a GF Score™ of 33/100 and a GF Value™ of kr0.03 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,815 Software companies, Ortelius International AB ranks worse than 66% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ortelius International AB's Free Cash Flow for the six months ended in Dec. 2025 was kr-1.2 Mil. Ortelius International AB's Revenue for the six months ended in Dec. 2025 was kr23.8 Mil. Therefore, Ortelius International AB's FCF Margin % for the quarter that ended in Dec. 2025 was -5.13%.

As of today, Ortelius International AB's current FCF Yield % is -29.80%.

The historical rank and industry rank for Ortelius International AB's FCF Margin % or its related term are showing as below:

OSTO:ORTIN' s FCF Margin % Range Over the Past 10 Years
Min: -2872.53   Med: -14.95   Max: 1.91
Current: -5.62


During the past 7 years, the highest FCF Margin % of Ortelius International AB was 1.91%. The lowest was -2872.53%. And the median was -14.95%.

OSTO:ORTIN's FCF Margin % is ranked worse than
66% of 2815 companies
in the Software industry
Industry Median: 2.41 vs OSTO:ORTIN: -5.62


Ortelius International AB FCF Margin % Related Terms


Ortelius International AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ortelius International AB's FCF Margin % 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.

Ortelius International AB FCF Margin % Chart

Ortelius International AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -201.78 -22.79 -2.34 1.91 -7.11

Ortelius International AB Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.00 0.18 3.57 -5.74 -5.13

OSTO:ORTIN vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, Ortelius International AB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ortelius International AB FCF Margin % vs Software Industry

For the Software industry and Technology sector, Ortelius International AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ortelius International AB's FCF Margin % falls into.


OSTO:ORTIN
33GF Score
Ortelius International AB OSTO:ORTIN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ortelius International AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ortelius International AB's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3.692/51.911
=-7.11 %

Ortelius International AB's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.222/23.799
=-5.13 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -5.13% mean?
Ortelius International AB (OSTO:ORTIN) has a FCF Margin % of -5.13% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ortelius International AB and its competitors. According to the industry distribution chart, Ortelius International AB ranks #1858 out of 2815 companies in the Software industry, placing it in the top 66%.
Is Ortelius International AB's FCF Margin % too high?
Ortelius International AB's current FCF Margin % is -5.13%. Based on the distribution chart, Ortelius International AB ranks #1858 out of 2815 companies in the Software industry, which is below the industry midpoint. Overall, Ortelius International AB has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ortelius International AB's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Ortelius International AB ranks #1858 out of 2815 companies for FCF Margin %. This places Ortelius International AB in the lower half of its industry. The industry median FCF Margin % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ortelius International AB and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ortelius International AB's current FCF Margin % is -5.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ortelius International AB stock overvalued right now?
Based on GuruFocus' analysis, Ortelius International AB (OSTO:ORTIN) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.03, compared to a current price of kr0.22 — trading 630% above its estimated fair value. The current FCF Margin % is -5.13%. Ortelius International AB's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ortelius International AB (OSTO:ORTIN), the current FCF Margin % is -5.13% as of Dec. 2025. 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.

Is Ortelius International AB (OSTO:ORTIN) Overvalued in 2026?

Based on GuruFocus' analysis, Ortelius International AB stock appears to be overvalued. The current stock price of kr0.22 is trading 630% above its estimated GF Value™ of kr0.03. GuruFocus considers Ortelius International AB to be Significantly Overvalued.

Key valuation signals for OSTO:ORTIN:

  • FCF Margin %: -5.13%
  • GF Value™: kr0.03 vs. price of kr0.22 (630% above fair value)
  • GF Score™: 33/100 with 6 warning signs

No single metric tells the full story. See the OSTO:ORTIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ortelius International AB Business Description

Address Sodra Forstadsgatan 31, Malmo, SWE, 211 43
Ortelius International AB is a Swedish company at the forefront of AI- and data-driven business operations. It has supported enterprises in establishing reliable data foundations, robust governance frameworks and advanced digital capabilities for effective decision-making and sustainable competitiveness. Building on this expertise, Ortelius today enables organizations to realize the full potential of AI by ensuring data quality, governance and readiness are in place.
33GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr0.22
Price
kr0.03
GF Value