Goodtech ASA Statistics

Total Valuation

Goodtech ASA has a market cap or net worth of NOK 242.81 million. The enterprise value is 192.71 million.

Market Cap	242.81M
Enterprise Value	192.71M

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 5.05% in one year.

Current Share Class	n/a
Shares Outstanding	28.70M
Shares Change (YoY)	+5.05%
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 15.11 and the forward PE ratio is 25.64.

PE Ratio	15.11
Forward PE	25.64
PS Ratio	0.34
PB Ratio	0.92
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of -13.86.

EV / Earnings	-7.62
EV / Sales	0.27
EV / EBITDA	3.58
EV / EBIT	9.73
EV / FCF	-13.86

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	0.95
Debt / Equity	0.23
Debt / EBITDA	1.15
Debt / FCF	-4.37
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	2.32M
Profits Per Employee	-81,877
Employee Count	309
Asset Turnover	1.29
Inventory Turnover	57.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.57% in the last 52 weeks. The beta is 0.45, so Goodtech ASA's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-39.57%
50-Day Moving Average	8.80
200-Day Moving Average	10.37
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	16,831

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 -0.87.

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	-0.87

Full Income Statement

Balance Sheet

The company has 110.80 million in cash and 60.70 million in debt, giving a net cash position of 50.10 million or 1.75 per share.

Cash & Cash Equivalents	110.80M
Total Debt	60.70M
Net Cash	50.10M
Net Cash Per Share	1.75
Equity (Book Value)	262.80M
Book Value Per Share	9.17
Working Capital	32.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.00 million and capital expenditures -2.90 million, giving a free cash flow of -13.90 million.

Operating Cash Flow	-11.00M
Capital Expenditures	-2.90M
Free Cash Flow	-13.90M
FCF Per Share	-0.48

Full Cash Flow Statement

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	-5.05%
Shareholder Yield	-5.05%
Earnings Yield	-10.42%
FCF Yield	-5.72%

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