Techstep ASA (OSL:TECH)

Techstep ASA Statistics

Total Valuation

Techstep ASA has a market cap or net worth of NOK 376.55 million. The enterprise value is 460.14 million.

Market Cap	376.55M
Enterprise Value	460.14M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Techstep ASA has 34.87 million shares outstanding. The number of shares has increased by 6.92% in one year.

Current Share Class	34.87M
Shares Outstanding	34.87M
Shares Change (YoY)	+6.92%
Shares Change (QoQ)	+1.13%
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	0.39
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	46.00
P/OCF Ratio	3.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 56.21.

EV / Earnings	-4.31
EV / Sales	0.47
EV / EBITDA	4.50
EV / EBIT	n/a
EV / FCF	56.21

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	0.90
Debt / FCF	11.19
Interest Coverage	-6.05

Financial Efficiency

Return on equity (ROE) is -21.41% and return on invested capital (ROIC) is -12.91%.

Return on Equity (ROE)	-21.41%
Return on Assets (ROA)	-6.19%
Return on Invested Capital (ROIC)	-12.91%
Return on Capital Employed (ROCE)	-19.49%
Weighted Average Cost of Capital (WACC)	8.99%
Revenue Per Employee	3.75M
Profits Per Employee	-411,923
Employee Count	259
Asset Turnover	0.97
Inventory Turnover	246.84

Taxes

Income Tax	-8.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.82% 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	-1.82%
50-Day Moving Average	10.80
200-Day Moving Average	12.02
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	14,826

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 -106.69 million in losses. Loss per share was -3.10.

Revenue	971.65M
Gross Profit	404.42M
Operating Income	-99.51M
Pretax Income	-115.53M
Net Income	-106.69M
EBITDA	92.39M
EBIT	-99.51M
Loss Per Share	-3.10

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	12.81
Working Capital	-236.27M

Cash Flow

In the last 12 months, operating cash flow was 114.42 million and capital expenditures -106.23 million, giving a free cash flow of 8.19 million.

Operating Cash Flow	114.42M
Capital Expenditures	-106.23M
Depreciation & Amortization	202.55M
Net Borrowing	12.52M
Free Cash Flow	8.19M
FCF Per Share	0.23

Margins

Gross margin is 41.62%, with operating and profit margins of -10.24% and -10.98%.

Gross Margin	41.62%
Operating Margin	-10.24%
Pretax Margin	-11.89%
Profit Margin	-10.98%
EBITDA Margin	9.51%
EBIT Margin	-10.24%
FCF Margin	0.84%

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	-6.92%
Shareholder Yield	-6.92%
Earnings Yield	-28.33%
FCF Yield	2.17%

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	4