Goodtech ASA (FRA:6FO)

Goodtech ASA Statistics

Total Valuation

Goodtech ASA has a market cap or net worth of EUR 28.97 million. The enterprise value is 23.27 million.

Market Cap	28.97M
Enterprise Value	23.27M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.83M
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+2.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.88M

Valuation Ratios

The trailing PE ratio is 18.09 and the forward PE ratio is 10.49.

PE Ratio	18.09
Forward PE	10.49
PS Ratio	0.47
PB Ratio	1.23
P/TBV Ratio	2.79
P/FCF Ratio	4.30
P/OCF Ratio	4.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 3.45.

EV / Earnings	14.53
EV / Sales	0.36
EV / EBITDA	4.06
EV / EBIT	6.43
EV / FCF	3.45

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.23.

Current Ratio	1.29
Quick Ratio	1.27
Debt / Equity	0.23
Debt / EBITDA	0.98
Debt / FCF	0.79
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 15.68%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	15.68%
Return on Capital Employed (ROCE)	12.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	197,822
Profits Per Employee	5,164
Employee Count	310
Asset Turnover	1.39
Inventory Turnover	53.84

Taxes

In the past 12 months, Goodtech ASA has paid 321,871 in taxes.

Income Tax	321,871
Effective Tax Rate	11.31%

Stock Price Statistics

The stock price has increased by +26.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.41%
50-Day Moving Average	0.84
200-Day Moving Average	0.79
Relative Strength Index (RSI)	76.88
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Goodtech ASA had revenue of EUR 61.32 million and earned 1.60 million in profits. Earnings per share was 0.06.

Revenue	61.32M
Gross Profit	44.22M
Operating Income	3.41M
Pretax Income	2.85M
Net Income	1.60M
EBITDA	3.90M
EBIT	3.41M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 10.76 million in cash and 5.34 million in debt, with a net cash position of 5.42 million.

Cash & Cash Equivalents	10.76M
Total Debt	5.34M
Net Cash	5.42M
Net Cash Per Share	n/a
Equity (Book Value)	23.46M
Book Value Per Share	0.80
Working Capital	4.64M

Cash Flow

In the last 12 months, operating cash flow was 7.04 million and capital expenditures -296,460, giving a free cash flow of 6.74 million.

Operating Cash Flow	7.04M
Capital Expenditures	-296,460
Free Cash Flow	6.74M
FCF Per Share	n/a

Margins

Gross margin is 72.11%, with operating and profit margins of 5.57% and 2.61%.

Gross Margin	72.11%
Operating Margin	5.57%
Pretax Margin	4.64%
Profit Margin	2.61%
EBITDA Margin	6.37%
EBIT Margin	5.57%
FCF Margin	10.99%

Dividends & Yields

Goodtech ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.43%
Shareholder Yield	0.43%
Earnings Yield	5.53%
FCF Yield	23.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7