Ortelius International AB (OSTO:ORTIN) ROCE %: -260.13% (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 ROCE %?

Ortelius International AB OSTO:ORTIN -6.81% 33 ROCE % is -260.13% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Ortelius International AB's annualized ROCE % for the quarter that ended in Dec. 2025 was -260.13%.

Ortelius International AB  (OSTO:ORTIN) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Ortelius International AB ROCE % Related Terms

Ortelius International AB ROCE % Historical Data

* Premium members only.

The historical data trend for Ortelius International AB's ROCE % 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 ROCE % Chart

Ortelius International AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial -91.13 -131.14 -76.02 43.28 -95.74

Ortelius International AB Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -158.33 118.50 -51.83 -654.56 -260.13
OSTO:ORTIN
33GF Score
Ortelius International AB OSTO:ORTIN
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ortelius International AB ROCE % Calculation

Ortelius International AB's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-39.826/( ( (77.174 - 59.547) + (120.091 - 54.521) )/ 2 )
=-39.826/( (17.627+65.57)/ 2 )
=-39.826/41.5985
=-95.74 %

Ortelius International AB's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-73.486/( ( (5.797 - 14.868) + (120.091 - 54.521) )/ 2 )
=-73.486/( ( -9.071 + 65.57 )/ 2 )
=-73.486/28.2495
=-260.13 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of -260.13% mean?
Ortelius International AB (OSTO:ORTIN) has a ROCE % of -260.13% as of Dec. 2025.
Is Ortelius International AB's ROCE % too high?
Ortelius International AB's current ROCE % is -260.13%. 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 ROCE % compare to IBM and ACN?
Ortelius International AB's ROCE % of -260.13% can be compared against companies in the Software industry. The industry median ROCE % is 5.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Software company?
The median ROCE % among Software companies is 5.19, based on 2,709 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ortelius International AB's current ROCE % is -260.13%. 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 ROCE % is -260.13%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Ortelius International AB (OSTO:ORTIN), the current ROCE % is -260.13% 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:

  • ROCE %: -260.13%
  • 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

Get the complete analysis for OSTO:ORTIN

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

kr0.22
Price
kr0.03
GF Value