Goodtech ASA Statistics
Total Valuation
Goodtech ASA has a market cap or net worth of NOK 251.99 million. The enterprise value is 210.99 million.
Market Cap | 251.99M |
Enterprise Value | 210.99M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Goodtech ASA has 28.70 million shares outstanding. The number of shares has increased by 5.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 28.70M |
Shares Change (YoY) | +5.06% |
Shares Change (QoQ) | -9.09% |
Owned by Insiders (%) | 9.97% |
Owned by Institutions (%) | 5.06% |
Float | 12.97M |
Valuation Ratios
The trailing PE ratio is 15.40 and the forward PE ratio is 27.02.
PE Ratio | 15.40 |
Forward PE | 27.02 |
PS Ratio | 0.35 |
PB Ratio | 0.96 |
P/TBV Ratio | 2.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of -24.53.
EV / Earnings | -8.34 |
EV / Sales | 0.29 |
EV / EBITDA | 3.91 |
EV / EBIT | 10.66 |
EV / FCF | -24.53 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.13 |
Quick Ratio | 0.95 |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.32 |
Debt / FCF | -8.10 |
Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 3.53%.
Return on Equity (ROE) | 6.04% |
Return on Assets (ROA) | 2.11% |
Return on Invested Capital (ROIC) | 3.53% |
Return on Capital Employed (ROCE) | 6.47% |
Revenue Per Employee | 2.34M |
Profits Per Employee | -82,680 |
Employee Count | 306 |
Asset Turnover | 1.28 |
Inventory Turnover | 57.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.55% in the last 52 weeks. The beta is 0.60, so Goodtech ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -27.55% |
50-Day Moving Average | 9.13 |
200-Day Moving Average | 10.76 |
Relative Strength Index (RSI) | 41.09 |
Average Volume (20 Days) | 21,707 |
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 716.60 million and -25.30 million in losses. Loss per share was -0.88.
Revenue | 716.60M |
Gross Profit | 469.60M |
Operating Income | 18.90M |
Pretax Income | 22.10M |
Net Income | -25.30M |
EBITDA | 33.60M |
EBIT | 18.90M |
Loss Per Share | -0.88 |
Balance Sheet
The company has 110.70 million in cash and 69.70 million in debt, giving a net cash position of 41.00 million or 1.43 per share.
Cash & Cash Equivalents | 110.70M |
Total Debt | 69.70M |
Net Cash | 41.00M |
Net Cash Per Share | 1.43 |
Equity (Book Value) | 262.80M |
Book Value Per Share | 9.17 |
Working Capital | 32.30M |
Cash Flow
In the last 12 months, operating cash flow was -4.10 million and capital expenditures -4.50 million, giving a free cash flow of -8.60 million.
Operating Cash Flow | -4.10M |
Capital Expenditures | -4.50M |
Free Cash Flow | -8.60M |
FCF Per Share | -0.30 |
Margins
Gross margin is 65.53%, with operating and profit margins of 2.64% and -3.53%.
Gross Margin | 65.53% |
Operating Margin | 2.64% |
Pretax Margin | 3.08% |
Profit Margin | -3.53% |
EBITDA Margin | 4.69% |
EBIT Margin | 2.64% |
FCF Margin | n/a |
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 | -5.06% |
Shareholder Yield | -5.06% |
Earnings Yield | -10.04% |
FCF Yield | -3.41% |
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 |