Techstep ASA Statistics

Total Valuation

Techstep ASA has a market cap or net worth of NOK 404.28 million. The enterprise value is 566.45 million.

Market Cap	404.28M
Enterprise Value	566.45M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Techstep ASA has 34.41 million shares outstanding. The number of shares has increased by 5.11% in one year.

Current Share Class	34.41M
Shares Outstanding	34.41M
Shares Change (YoY)	+5.11%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	5.46%
Owned by Institutions (%)	4.55%
Float	9.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	16.82
P/OCF Ratio	2.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 23.57.

EV / Earnings	-11.42
EV / Sales	0.53
EV / EBITDA	3.69
EV / EBIT	n/a
EV / FCF	23.57

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.31.

Current Ratio	0.42
Quick Ratio	0.41
Debt / Equity	0.31
Debt / EBITDA	1.13
Debt / FCF	7.24
Interest Coverage	-1.64

Financial Efficiency

Return on equity (ROE) is -8.81% and return on invested capital (ROIC) is -2.45%.

Return on Equity (ROE)	-8.81%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-2.45%
Return on Capital Employed (ROCE)	-3.91%
Revenue Per Employee	4.14M
Profits Per Employee	-192,961
Employee Count	257
Asset Turnover	0.92
Inventory Turnover	127.71

Taxes

Income Tax	-1.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.68% in the last 52 weeks. The beta is 0.69, so Techstep ASA's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+23.68%
50-Day Moving Average	11.47
200-Day Moving Average	12.31
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	136,041

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 -49.59 million in losses. Loss per share was -1.51.

Revenue	1.07B
Gross Profit	445.92M
Operating Income	-29.21M
Pretax Income	-51.51M
Net Income	-49.59M
EBITDA	142.42M
EBIT	-29.21M
Loss Per Share	-1.51

Full Income Statement

Balance Sheet

The company has 11.78 million in cash and 173.95 million in debt, giving a net cash position of -162.17 million or -4.71 per share.

Cash & Cash Equivalents	11.78M
Total Debt	173.95M
Net Cash	-162.17M
Net Cash Per Share	-4.71
Equity (Book Value)	557.97M
Book Value Per Share	16.22
Working Capital	-221.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.17 million and capital expenditures -128.14 million, giving a free cash flow of 24.03 million.

Operating Cash Flow	152.17M
Capital Expenditures	-128.14M
Free Cash Flow	24.03M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 41.86%, with operating and profit margins of -2.74% and -4.66%.

Gross Margin	41.86%
Operating Margin	-2.74%
Pretax Margin	-4.84%
Profit Margin	-4.66%
EBITDA Margin	13.37%
EBIT Margin	-2.74%
FCF Margin	2.26%

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	-5.11%
Shareholder Yield	n/a
Earnings Yield	-12.27%
FCF Yield	5.94%

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 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	5