Goodtech ASA Statistics

Total Valuation

Goodtech ASA has a market cap or net worth of NOK 247.19 million. The enterprise value is 210.59 million.

Market Cap	247.19M
Enterprise Value	210.59M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Goodtech ASA has 28.74 million shares outstanding. The number of shares has increased by 4.15% in one year.

Current Share Class	28.74M
Shares Outstanding	28.74M
Shares Change (YoY)	+4.15%
Shares Change (QoQ)	+14.55%
Owned by Insiders (%)	10.07%
Owned by Institutions (%)	5.05%
Float	12.98M

Valuation Ratios

The trailing PE ratio is 14.48 and the forward PE ratio is 25.67.

PE Ratio	14.48
Forward PE	25.67
PS Ratio	0.35
PB Ratio	0.97
P/TBV Ratio	2.46
P/FCF Ratio	4.94
P/OCF Ratio	4.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 4.21.

EV / Earnings	-6.03
EV / Sales	0.30
EV / EBITDA	3.79
EV / EBIT	9.20
EV / FCF	4.21

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.23.

Current Ratio	1.14
Quick Ratio	1.12
Debt / Equity	0.23
Debt / EBITDA	1.08
Debt / FCF	1.18
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	2.30M
Profits Per Employee	-113,681
Employee Count	309
Asset Turnover	1.32
Inventory Turnover	51.40

Taxes

In the past 12 months, Goodtech ASA has paid 3.90 million in taxes.

Income Tax	3.90M
Effective Tax Rate	18.48%

Stock Price Statistics

The stock price has decreased by -36.30% in the last 52 weeks. The beta is 0.38, so Goodtech ASA's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-36.30%
50-Day Moving Average	8.84
200-Day Moving Average	9.81
Relative Strength Index (RSI)	36.95
Average Volume (20 Days)	18,443

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 707.20 million and -34.90 million in losses. Loss per share was -1.21.

Revenue	707.20M
Gross Profit	486.20M
Operating Income	21.70M
Pretax Income	21.10M
Net Income	-34.90M
EBITDA	35.30M
EBIT	21.70M
Loss Per Share	-1.21

Full Income Statement

Balance Sheet

The company has 95.50 million in cash and 58.90 million in debt, giving a net cash position of 36.60 million or 1.27 per share.

Cash & Cash Equivalents	95.50M
Total Debt	58.90M
Net Cash	36.60M
Net Cash Per Share	1.27
Equity (Book Value)	254.60M
Book Value Per Share	8.87
Working Capital	29.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.70 million and capital expenditures -2.70 million, giving a free cash flow of 50.00 million.

Operating Cash Flow	52.70M
Capital Expenditures	-2.70M
Free Cash Flow	50.00M
FCF Per Share	1.74

Full Cash Flow Statement

Margins

Gross margin is 68.75%, with operating and profit margins of 3.07% and -4.93%.

Gross Margin	68.75%
Operating Margin	3.07%
Pretax Margin	2.98%
Profit Margin	-4.93%
EBITDA Margin	4.99%
EBIT Margin	3.07%
FCF Margin	7.07%

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	-4.15%
Shareholder Yield	n/a
Earnings Yield	-14.12%
FCF Yield	20.23%

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	5