Techstep ASA Statistics

Total Valuation

Techstep ASA has a market cap or net worth of NOK 436.97 million. The enterprise value is 584.36 million.

Market Cap	436.97M
Enterprise Value	584.36M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Techstep ASA has 34.41 million shares outstanding. The number of shares has increased by 6.67% in one year.

Current Share Class	n/a
Shares Outstanding	34.41M
Shares Change (YoY)	+6.67%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	4.36%
Owned by Institutions (%)	6.99%
Float	10.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	12.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 17.35.

EV / Earnings	-15.02
EV / Sales	0.56
EV / EBITDA	4.26
EV / EBIT	n/a
EV / FCF	17.35

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.29.

Current Ratio	0.40
Quick Ratio	0.39
Debt / Equity	0.29
Debt / EBITDA	1.19
Debt / FCF	4.84
Interest Coverage	-3.17

Financial Efficiency

Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is -3.48%.

Return on Equity (ROE)	-6.94%
Return on Assets (ROA)	-2.21%
Return on Capital (ROIC)	-3.48%
Revenue Per Employee	3.96M
Profits Per Employee	-146,845
Employee Count	267
Asset Turnover	0.90
Inventory Turnover	91.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.26% in the last 52 weeks. The beta is 0.94, so Techstep ASA's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+45.26%
50-Day Moving Average	12.11
200-Day Moving Average	10.82
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	37,836

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 1.05 billion and -38.91 million in losses. Loss per share was -1.22.

Revenue	1.05B
Gross Profit	439.64M
Operating Income	-41.46M
Pretax Income	-61.54M
Net Income	-38.91M
EBITDA	124.76M
EBIT	-41.46M
Loss Per Share	-1.22

Full Income Statement

Balance Sheet

The company has 15.66 million in cash and 163.05 million in debt, giving a net cash position of -147.39 million or -4.28 per share.

Cash & Cash Equivalents	15.66M
Total Debt	163.05M
Net Cash	-147.39M
Net Cash Per Share	-4.28
Equity (Book Value)	555.41M
Book Value Per Share	17.33
Working Capital	-249.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.66 million and capital expenditures -106.97 million, giving a free cash flow of 33.69 million.

Operating Cash Flow	140.66M
Capital Expenditures	-106.97M
Free Cash Flow	33.69M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 41.84%, with operating and profit margins of -3.95% and -3.70%.

Gross Margin	41.84%
Operating Margin	-3.95%
Pretax Margin	-5.86%
Profit Margin	-3.70%
EBITDA Margin	11.87%
EBIT Margin	-3.95%
FCF Margin	3.21%

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	-6.67%
Shareholder Yield	-6.67%
Earnings Yield	-9.63%
FCF Yield	7.71%

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