Norway · Delayed Price · Currency is NOK Goodtech ASA Statistics
Total Valuation
Goodtech ASA has a market cap or net worth of NOK 249.84 million. The enterprise value is 252.34 million.
| Market Cap | 249.84M |
| Enterprise Value | 252.34M |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Goodtech ASA has 29.26 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 29.26M |
| Shares Outstanding | 29.26M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +4.76% |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 5.05% |
| Float | 12.49M |
Valuation Ratios
The trailing PE ratio is 14.91 and the forward PE ratio is 15.53.
| PE Ratio | 14.91 |
| Forward PE | 15.53 |
| PS Ratio | 0.37 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 10.28 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 10.38.
| EV / Earnings | -8.01 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 9.90 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.18 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 3.04 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 7.95% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | -104,305 |
| Employee Count | 309 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 44.53 |
Taxes
In the past 12 months, Goodtech ASA has paid 3.60 million in taxes.
| Income Tax | 3.60M |
| Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has decreased by -24.78% in the last 52 weeks. The beta is 0.40, so Goodtech ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -24.78% |
| 50-Day Moving Average | 9.06 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 36,624 |
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 684.30 million and -31.50 million in losses. Loss per share was -1.09.
| Revenue | 684.30M |
| Gross Profit | 492.80M |
| Operating Income | 25.10M |
| Pretax Income | 20.20M |
| Net Income | -31.50M |
| EBITDA | 41.00M |
| EBIT | 25.10M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 71.30 million in cash and 73.80 million in debt, giving a net cash position of -2.50 million or -0.09 per share.
| Cash & Cash Equivalents | 71.30M |
| Total Debt | 73.80M |
| Net Cash | -2.50M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 257.10M |
| Book Value Per Share | 8.79 |
| Working Capital | 30.40M |
Cash Flow
In the last 12 months, operating cash flow was 26.60 million and capital expenditures -2.30 million, giving a free cash flow of 24.30 million.
| Operating Cash Flow | 26.60M |
| Capital Expenditures | -2.30M |
| Free Cash Flow | 24.30M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 72.02%, with operating and profit margins of 3.67% and -4.60%.
| Gross Margin | 72.02% |
| Operating Margin | 3.67% |
| Pretax Margin | 2.95% |
| Profit Margin | -4.60% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 3.67% |
| FCF Margin | 3.55% |
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 | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | -12.61% |
| FCF Yield | 9.73% |
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 |