Goodtech ASA (FRA:6FO)

Goodtech ASA Statistics

Total Valuation

Goodtech ASA has a market cap or net worth of EUR 22.71 million. The enterprise value is 20.86 million.

Market Cap	22.71M
Enterprise Value	20.86M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

Current Share Class	29.26M
Shares Outstanding	n/a
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	-4.00%
Owned by Insiders (%)	12.00%
Owned by Institutions (%)	5.05%
Float	12.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.19
PS Ratio	0.38
PB Ratio	1.01
P/TBV Ratio	2.41
P/FCF Ratio	5.01
P/OCF Ratio	4.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 4.60.

EV / Earnings	-11.98
EV / Sales	0.35
EV / EBITDA	4.09
EV / EBIT	8.50
EV / FCF	4.60

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.25.

Current Ratio	1.23
Quick Ratio	1.21
Debt / Equity	0.25
Debt / EBITDA	1.11
Debt / FCF	1.24
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	9.00%
Revenue Per Employee	196,598
Profits Per Employee	-5,670
Employee Count	309
Asset Turnover	1.36
Inventory Turnover	46.86

Taxes

In the past 12 months, Goodtech ASA has paid 571,726 in taxes.

Income Tax	571,726
Effective Tax Rate	27.92%

Stock Price Statistics

The stock price has increased by +0.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.52%
50-Day Moving Average	0.76
200-Day Moving Average	0.76
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	n/a

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 60.36 million and -1.74 million in losses. Loss per share was -0.06.

Revenue	60.36M
Gross Profit	43.16M
Operating Income	2.43M
Pretax Income	2.05M
Net Income	-1.74M
EBITDA	3.48M
EBIT	2.43M
Loss Per Share	-0.06

Balance Sheet

The company has 7.49 million in cash and 5.63 million in debt, giving a net cash position of 1.86 million.

Cash & Cash Equivalents	7.49M
Total Debt	5.63M
Net Cash	1.86M
Net Cash Per Share	n/a
Equity (Book Value)	22.59M
Book Value Per Share	0.77
Working Capital	3.61M

Cash Flow

In the last 12 months, operating cash flow was 4.73 million and capital expenditures -196,264, giving a free cash flow of 4.53 million.

Operating Cash Flow	4.73M
Capital Expenditures	-196,264
Free Cash Flow	4.53M
FCF Per Share	n/a

Margins

Gross margin is 71.51%, with operating and profit margins of 4.03% and -2.88%.

Gross Margin	71.51%
Operating Margin	4.03%
Pretax Margin	3.39%
Profit Margin	-2.88%
EBITDA Margin	5.77%
EBIT Margin	4.03%
FCF Margin	7.51%

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	-2.38%
Shareholder Yield	-2.38%
Earnings Yield	-7.66%
FCF Yield	19.95%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	6