Norway
· Delayed Price · Currency is NOK OSL: NTG Statistics
Total Valuation
Nordic Technology Group AS has a market cap or net worth of NOK 134.75 million. The enterprise value is 216.94 million.
| Market Cap | 134.75M |
| Enterprise Value | 216.94M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nordic Technology Group AS has 70.92 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 70.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 2.54% |
| Float | 30.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 8.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.83 |
| EV / Sales | 7.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.23 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.85 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -34.00 |
Financial Efficiency
Return on equity (ROE) is -22.79% and return on invested capital (ROIC) is -13.17%.
| Return on Equity (ROE) | -22.79% |
| Return on Assets (ROA) | -12.28% |
| Return on Capital (ROIC) | -13.17% |
| Revenue Per Employee | 496,491 |
| Profits Per Employee | -2.15M |
| Employee Count | 55 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.71% in the last 52 weeks. The beta is 0.22, so Nordic Technology Group AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -45.71% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 3.68 |
| Average Volume (20 Days) | 1,300 |
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, Nordic Technology Group AS had revenue of NOK 27.31 million and -118.29 million in losses. Loss per share was -1.67.
| Revenue | 27.31M |
| Gross Profit | 51.12M |
| Operating Income | -142.81M |
| Pretax Income | -143.40M |
| Net Income | -118.29M |
| EBITDA | -56.29M |
| EBIT | -142.81M |
| Loss Per Share | -1.67 |
Balance Sheet
The company has 10.11 million in cash and 48.00 million in debt, giving a net cash position of -37.89 million or -0.53 per share.
| Cash & Cash Equivalents | 10.11M |
| Total Debt | 48.00M |
| Net Cash | -37.89M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 567.61M |
| Book Value Per Share | 7.38 |
| Working Capital | -9.63M |
Cash Flow
In the last 12 months, operating cash flow was -88.51 million and capital expenditures -8.89 million, giving a free cash flow of -97.40 million.
| Operating Cash Flow | -88.51M |
| Capital Expenditures | -8.89M |
| Free Cash Flow | -97.40M |
| FCF Per Share | -1.37 |
Margins
| Gross Margin | 187.22% |
| Operating Margin | -522.97% |
| Pretax Margin | -525.13% |
| Profit Margin | n/a |
| EBITDA Margin | -206.12% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Nordic Technology Group AS 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -87.79% |
| FCF Yield | -72.28% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nordic Technology Group AS has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | n/a |