Techstep ASA Statistics

Total Valuation

Techstep ASA has a market cap or net worth of NOK 464.49 million. The enterprise value is 629.91 million.

Market Cap	464.49M
Enterprise Value	629.91M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Techstep ASA has 34.41 million shares outstanding. The number of shares has increased by 5.81% in one year.

Current Share Class	n/a
Shares Outstanding	34.41M
Shares Change (YoY)	+5.81%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	4.36%
Owned by Institutions (%)	6.99%
Float	10.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	13.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 18.70.

EV / Earnings	-16.19
EV / Sales	0.59
EV / EBITDA	4.59
EV / EBIT	n/a
EV / FCF	18.70

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.33.

Current Ratio	0.40
Quick Ratio	0.39
Debt / Equity	0.33
Debt / EBITDA	1.32
Debt / FCF	5.38
Interest Coverage	-4.55

Financial Efficiency

Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is -3.44%.

Return on Equity (ROE)	-6.94%
Return on Assets (ROA)	-2.21%
Return on Capital (ROIC)	-3.44%
Revenue Per Employee	4.14M
Profits Per Employee	-152,012
Employee Count	267
Asset Turnover	0.90
Inventory Turnover	92.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.47% in the last 52 weeks. The beta is 0.89, so Techstep ASA's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+60.47%
50-Day Moving Average	12.82
200-Day Moving Average	11.64
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	34,684

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 1.06 billion and -38.92 million in losses. Loss per share was -1.23.

Revenue	1.06B
Gross Profit	439.64M
Operating Income	-41.46M
Pretax Income	-61.54M
Net Income	-38.92M
EBITDA	124.76M
EBIT	-41.46M
Loss Per Share	-1.23

Full Income Statement

Balance Sheet

The company has 15.66 million in cash and 181.07 million in debt, giving a net cash position of -165.41 million or -4.81 per share.

Cash & Cash Equivalents	15.66M
Total Debt	181.07M
Net Cash	-165.41M
Net Cash Per Share	-4.81
Equity (Book Value)	555.41M
Book Value Per Share	17.56
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 41.48%, with operating and profit margins of -3.91% and -3.67%.

Gross Margin	41.48%
Operating Margin	-3.91%
Pretax Margin	-5.81%
Profit Margin	-3.67%
EBITDA Margin	11.77%
EBIT Margin	-3.91%
FCF Margin	3.18%

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	-5.81%
Shareholder Yield	-5.81%
Earnings Yield	-9.09%
FCF Yield	7.25%

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