Goodtech ASA Statistics

Total Valuation

Goodtech ASA has a market cap or net worth of NOK 252.79 million. The enterprise value is 234.59 million.

Market Cap	252.79M
Enterprise Value	234.59M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Goodtech ASA has 27.90 million shares outstanding. The number of shares has increased by 10.37% in one year.

Current Share Class	n/a
Shares Outstanding	27.90M
Shares Change (YoY)	+10.37%
Shares Change (QoQ)	+6.94%
Owned by Insiders (%)	17.94%
Owned by Institutions (%)	3.73%
Float	10.76M

Valuation Ratios

The trailing PE ratio is 8.59 and the forward PE ratio is 26.84.

PE Ratio	8.59
Forward PE	26.84
PS Ratio	0.31
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	6.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 6.29.

EV / Earnings	33.04
EV / Sales	0.30
EV / EBITDA	5.22
EV / EBIT	10.76
EV / FCF	6.29

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.31.

Current Ratio	1.15
Quick Ratio	1.08
Debt / Equity	0.31
Debt / EBITDA	1.98
Debt / FCF	2.35
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	2.45%
Return on Capital (ROIC)	3.63%
Revenue Per Employee	2.27M
Profits Per Employee	20,286
Employee Count	329
Asset Turnover	1.48
Inventory Turnover	70.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.50% in the last 52 weeks. The beta is 0.59, so Goodtech ASA's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-10.50%
50-Day Moving Average	10.84
200-Day Moving Average	12.27
Relative Strength Index (RSI)	29.56
Average Volume (20 Days)	52,796

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 794.90 million and earned 7.10 million in profits. Earnings per share was 0.26.

Revenue	794.90M
Gross Profit	521.70M
Operating Income	21.10M
Pretax Income	19.40M
Net Income	7.10M
EBITDA	25.60M
EBIT	21.10M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 105.70 million in cash and 87.50 million in debt, giving a net cash position of 18.20 million or 0.65 per share.

Cash & Cash Equivalents	105.70M
Total Debt	87.50M
Net Cash	18.20M
Net Cash Per Share	0.65
Equity (Book Value)	283.10M
Book Value Per Share	10.15
Working Capital	32.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.30 million and capital expenditures -4.00 million, giving a free cash flow of 37.30 million.

Operating Cash Flow	41.30M
Capital Expenditures	-4.00M
Free Cash Flow	37.30M
FCF Per Share	1.34

Full Cash Flow Statement

Margins

Gross margin is 65.63%, with operating and profit margins of 2.65% and 0.89%.

Gross Margin	65.63%
Operating Margin	2.65%
Pretax Margin	2.44%
Profit Margin	0.89%
EBITDA Margin	3.22%
EBIT Margin	2.65%
FCF Margin	4.69%

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	-10.37%
Shareholder Yield	-10.37%
Earnings Yield	2.86%
FCF Yield	14.76%

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	n/a