Ortelius International AB (OSTO:ORTIN) Net Current Asset Value: kr-1.04 (As of Mar. 2026)

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OSTO:ORTIN Ortelius International AB OSTO:ORTIN
33 GF Score
Price kr0.11
GF Value kr0.04
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Ortelius International AB Net Current Asset Value?

Ortelius International AB OSTO:ORTIN +19.69% 33 Net Current Asset Value is kr-1.04 as of Mar. 2026. GuruFocus rates OSTO:ORTIN with a GF Score™ of 33/100 and a GF Value™ of kr0.04 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,758 Software companies, Ortelius International AB ranks worse than 56882.76% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Ortelius International AB's net current asset value per share for the quarter that ended in Mar. 2026 was kr-1.04.

The historical rank and industry rank for Ortelius International AB's Net Current Asset Value or its related term are showing as below:

During the past 7 years, the highest Price-to-Net-Current-Asset-Value Ratio of Ortelius International AB was 25.86. The lowest was 4.04. And the median was 6.59.

OSTO:ORTIN's Price-to-Net-Current-Asset-Value is not ranked *
in the Software industry.
Industry Median: 4.71
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Ortelius International AB  (OSTO:ORTIN) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Ortelius International AB Net Current Asset Value Related Terms


Ortelius International AB Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Ortelius International AB's Net Current Asset Value 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 Net Current Asset Value Chart

Ortelius International AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial -102.34 2.32 -40.99 -31.42 -1.00

Ortelius International AB Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.42 -19.13 -9.53 -1.00 -1.04

OSTO:ORTIN vs IBM, ACN, FISV: Net Current Asset Value Comparison

For the Information Technology Services subindustry, Ortelius International AB's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Software Industry

For the Software industry and Technology sector, Ortelius International AB's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Ortelius International AB's Price-to-Net-Current-Asset-Value falls into.


OSTO:ORTIN
33GF Score
Ortelius International AB OSTO:ORTIN
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ortelius International AB Net Current Asset Value Calculation

Ortelius International AB's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(46.746-119.345-0-0)/72.721
=-1.00

Ortelius International AB's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(46.171-121.537-0-0)/72.721
=-1.04

* 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.

What does a Net Current Asset Value of kr-1.04 mean?
Ortelius International AB (OSTO:ORTIN) has a Net Current Asset Value of kr-1.04 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Ortelius International AB and its competitors. Over the past decade, Ortelius International AB's Net Current Asset Value has ranged from 4.04 to 25.86. According to the industry distribution chart, Ortelius International AB ranks #999999 out of 1758 companies in the Software industry.
Is Ortelius International AB's Net Current Asset Value too high?
Ortelius International AB's current Net Current Asset Value is kr-1.04. Over the past 10 years, this metric has ranged from a low of 4.04 to a high of 25.86. Based on the distribution chart, Ortelius International AB ranks #999999 out of 1758 companies in the Software industry, which is in the bottom quartile relative to peers. 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 Net Current Asset Value compare to IBM and ACN?
According to the Software industry distribution chart, Ortelius International AB ranks #999999 out of 1758 companies for Net Current Asset Value. This places Ortelius International AB in the lower half of its industry. The industry median Net Current Asset Value is 4.71. Historically, Ortelius International AB's own Net Current Asset Value has ranged from 4.04 to 25.86 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Software company?
The median Net Current Asset Value among Software companies is 4.71, based on 1,758 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Ortelius International AB and its competitors. For the Software industry, the median Net Current Asset Value is 4.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ortelius International AB's current Net Current Asset Value is kr-1.04. 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 kr0.04, compared to a current price of kr0.11 — trading 172% above its estimated fair value. The current Net Current Asset Value is kr-1.04. Ortelius International AB's overall GF Score™ is 33/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Ortelius International AB (OSTO:ORTIN), the current Net Current Asset Value is kr-1.04 as of Mar. 2026. 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 kr0.11 is trading 172% above its estimated GF Value™ of kr0.04. GuruFocus considers Ortelius International AB to be Significantly Overvalued.

Key valuation signals for OSTO:ORTIN:

  • Net Current Asset Value: kr-1.04
  • GF Value™: kr0.04 vs. price of kr0.11 (172% above fair value)
  • GF Score™: 33/100 with 5 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

Get the complete analysis for OSTO:ORTIN

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr0.11
Price
kr0.04
GF Value