Techstep ASA Statistics
Total Valuation
Techstep ASA has a market cap or net worth of NOK 412.88 million. The enterprise value is 559.37 million.
| Market Cap | 412.88M |
| Enterprise Value | 559.37M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Techstep ASA has 34.41 million shares outstanding. The number of shares has increased by 6.25% in one year.
| Current Share Class | 34.41M |
| Shares Outstanding | 34.41M |
| Shares Change (YoY) | +6.25% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 4.55% |
| Float | 7.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 15.66.
| EV / Earnings | -11.23 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.45 |
| EV / EBIT | n/a |
| EV / FCF | 15.66 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.46 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 4.71 |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is -9.09% and return on invested capital (ROIC) is -1.87%.
| Return on Equity (ROE) | -9.09% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -1.87% |
| Return on Capital Employed (ROCE) | -2.87% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | -191,535 |
| Employee Count | 257 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 112.49 |
Taxes
In the past 12 months, Techstep ASA has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.09% in the last 52 weeks. The beta is 0.68, so Techstep ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -7.09% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 12.50 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 21,034 |
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 -49.80 million in losses. Loss per share was -1.48.
| Revenue | 1.05B |
| Gross Profit | 450.28M |
| Operating Income | -21.65M |
| Pretax Income | -47.94M |
| Net Income | -49.80M |
| EBITDA | 151.17M |
| EBIT | -21.65M |
| Loss Per Share | -1.48 |
Balance Sheet
The company has 21.60 million in cash and 168.09 million in debt, giving a net cash position of -146.49 million or -4.26 per share.
| Cash & Cash Equivalents | 21.60M |
| Total Debt | 168.09M |
| Net Cash | -146.49M |
| Net Cash Per Share | -4.26 |
| Equity (Book Value) | 548.31M |
| Book Value Per Share | 15.94 |
| Working Capital | -204.28M |
Cash Flow
In the last 12 months, operating cash flow was 175.03 million and capital expenditures -139.31 million, giving a free cash flow of 35.72 million.
| Operating Cash Flow | 175.03M |
| Capital Expenditures | -139.31M |
| Free Cash Flow | 35.72M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 43.04%, with operating and profit margins of -2.07% and -4.76%.
| Gross Margin | 43.04% |
| Operating Margin | -2.07% |
| Pretax Margin | -4.58% |
| Profit Margin | -4.76% |
| EBITDA Margin | 14.45% |
| EBIT Margin | -2.07% |
| FCF Margin | 3.41% |
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 | -6.25% |
| Shareholder Yield | -6.25% |
| Earnings Yield | -12.06% |
| FCF Yield | 8.65% |
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 | 6 |