Norway · Delayed Price · Currency is NOK Goodtech ASA Statistics
Total Valuation
Goodtech ASA has a market cap or net worth of NOK 270.32 million. The enterprise value is 248.52 million.
| Market Cap | 270.32M |
| Enterprise Value | 248.52M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Goodtech ASA has 29.26 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 29.26M |
| Shares Outstanding | 29.26M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | -4.00% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | 5.05% |
| Float | 12.31M |
Valuation Ratios
The trailing PE ratio is 15.55 and the forward PE ratio is 10.50.
| PE Ratio | 15.55 |
| Forward PE | 10.50 |
| PS Ratio | 0.38 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 4.68.
| EV / Earnings | -12.18 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 8.60 |
| EV / FCF | 4.68 |
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 | 2.30M |
| Profits Per Employee | -66,450 |
| Employee Count | 309 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 46.86 |
Taxes
In the past 12 months, Goodtech ASA has paid 6.70 million in taxes.
| Income Tax | 6.70M |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has decreased by -1.07% in the last 52 weeks. The beta is 0.30, so Goodtech ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -1.07% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 43,191 |
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 NOK 707.30 million and -20.40 million in losses. Loss per share was -0.70.
| Revenue | 707.30M |
| Gross Profit | 505.80M |
| Operating Income | 28.50M |
| Pretax Income | 24.00M |
| Net Income | -20.40M |
| EBITDA | 40.80M |
| EBIT | 28.50M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 87.80 million in cash and 66.00 million in debt, giving a net cash position of 21.80 million or 0.75 per share.
| Cash & Cash Equivalents | 87.80M |
| Total Debt | 66.00M |
| Net Cash | 21.80M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 264.70M |
| Book Value Per Share | 9.05 |
| Working Capital | 42.30M |
Cash Flow
In the last 12 months, operating cash flow was 55.40 million and capital expenditures -2.30 million, giving a free cash flow of 53.10 million.
| Operating Cash Flow | 55.40M |
| Capital Expenditures | -2.30M |
| Free Cash Flow | 53.10M |
| FCF Per Share | 1.82 |
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 | -7.55% |
| FCF Yield | 19.64% |
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
The last stock split was on May 7, 2012. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 7, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |