Norway · Delayed Price · Currency is NOK Techstep ASA Statistics
Total Valuation
Techstep ASA has a market cap or net worth of NOK 320.76 million. The enterprise value is 404.36 million.
| Market Cap | 320.76M |
| Enterprise Value | 404.36M |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Techstep ASA has 34.87 million shares outstanding. The number of shares has increased by 8.16% in one year.
| Current Share Class | 34.87M |
| Shares Outstanding | 34.87M |
| Shares Change (YoY) | +8.16% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | 4.49% |
| Float | 8.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.51 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 22.07.
| EV / Earnings | -3.48 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.92 |
| EV / EBIT | n/a |
| EV / FCF | 22.07 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 5.00 |
| Interest Coverage | -5.54 |
Financial Efficiency
Return on equity (ROE) is -23.32% and return on invested capital (ROIC) is -16.93%.
| Return on Equity (ROE) | -23.32% |
| Return on Assets (ROA) | -6.20% |
| Return on Invested Capital (ROIC) | -16.93% |
| Return on Capital Employed (ROCE) | -19.51% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | -611,516 |
| Employee Count | 190 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 246.84 |
Taxes
In the past 12 months, Techstep ASA has paid 657,000 in taxes.
| Income Tax | 657,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.63, so Techstep ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -23.33% |
| 50-Day Moving Average | 10.51 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 22,590 |
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 971.65 million and -116.19 million in losses. Loss per share was -3.38.
| Revenue | 971.65M |
| Gross Profit | 404.42M |
| Operating Income | -99.58M |
| Pretax Income | -115.53M |
| Net Income | -116.19M |
| EBITDA | 58.40M |
| EBIT | -99.58M |
| Loss Per Share | -3.38 |
Balance Sheet
The company has 8.01 million in cash and 91.60 million in debt, with a net cash position of -83.59 million or -2.40 per share.
| Cash & Cash Equivalents | 8.01M |
| Total Debt | 91.60M |
| Net Cash | -83.59M |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 438.43M |
| Book Value Per Share | 12.74 |
| Working Capital | -236.27M |
Cash Flow
In the last 12 months, operating cash flow was 111.11 million and capital expenditures -92.79 million, giving a free cash flow of 18.32 million.
| Operating Cash Flow | 111.11M |
| Capital Expenditures | -92.79M |
| Depreciation & Amortization | 157.99M |
| Net Borrowing | -113.84M |
| Free Cash Flow | 18.32M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 41.62%, with operating and profit margins of -10.25% and -11.96%.
| Gross Margin | 41.62% |
| Operating Margin | -10.25% |
| Pretax Margin | -11.89% |
| Profit Margin | -11.96% |
| EBITDA Margin | 6.01% |
| EBIT Margin | -10.25% |
| FCF Margin | 1.89% |
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 | -8.16% |
| Shareholder Yield | -8.16% |
| Earnings Yield | -36.22% |
| FCF Yield | 5.71% |
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 | 3 |