Techstep ASA Statistics

Total Valuation

Techstep ASA has a market cap or net worth of NOK 421.49 million. The enterprise value is 530.02 million.

Market Cap	421.49M
Enterprise Value	530.02M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Techstep ASA has 34.41 million shares outstanding. The number of shares has increased by 3.78% in one year.

Current Share Class	n/a
Shares Outstanding	34.41M
Shares Change (YoY)	+3.78%
Shares Change (QoQ)	+7.06%
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	6.95%
Float	9.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	50.19
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 63.11.

EV / Earnings	-13.92
EV / Sales	0.49
EV / EBITDA	3.58
EV / EBIT	n/a
EV / FCF	63.11

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.24.

Current Ratio	0.48
Quick Ratio	0.47
Debt / Equity	0.24
Debt / EBITDA	0.94
Debt / FCF	16.59
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is -2.89%.

Return on Equity (ROE)	-6.61%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-2.89%
Return on Capital Employed (ROCE)	-4.63%
Revenue Per Employee	4.16M
Profits Per Employee	-147,589
Employee Count	258
Asset Turnover	0.88
Inventory Turnover	82.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.40% in the last 52 weeks. The beta is 0.75, so Techstep ASA's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+19.40%
50-Day Moving Average	12.98
200-Day Moving Average	12.44
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	27,224

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, Techstep ASA had revenue of NOK 1.07 billion and -38.08 million in losses. Loss per share was -1.18.

Revenue	1.07B
Gross Profit	447.03M
Operating Income	-34.65M
Pretax Income	-50.44M
Net Income	-38.08M
EBITDA	136.75M
EBIT	-34.65M
Loss Per Share	-1.18

Full Income Statement

Balance Sheet

The company has 30.78 million in cash and 139.32 million in debt, giving a net cash position of -108.54 million or -3.15 per share.

Cash & Cash Equivalents	30.78M
Total Debt	139.32M
Net Cash	-108.54M
Net Cash Per Share	-3.15
Equity (Book Value)	578.29M
Book Value Per Share	16.81
Working Capital	-223.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.48 million and capital expenditures -128.09 million, giving a free cash flow of 8.40 million.

Operating Cash Flow	136.48M
Capital Expenditures	-128.09M
Free Cash Flow	8.40M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 41.68%, with operating and profit margins of -3.23% and -3.55%.

Gross Margin	41.68%
Operating Margin	-3.23%
Pretax Margin	-4.70%
Profit Margin	-3.55%
EBITDA Margin	12.75%
EBIT Margin	-3.23%
FCF Margin	0.78%

Dividends & Yields

Techstep 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	-3.78%
Shareholder Yield	-3.78%
Earnings Yield	-9.03%
FCF Yield	1.99%

Stock Splits

The last stock split was on May 30, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	May 30, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a