Norway · Delayed Price · Currency is NOK Techstep ASA Statistics
Total Valuation
Techstep ASA has a market cap or net worth of NOK 64.50 million. The enterprise value is 173.80 million.
| Market Cap | 64.50M |
| Enterprise Value | 173.80M |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Techstep ASA has 34.87 million shares outstanding. The number of shares has increased by 4.93% in one year.
| Current Share Class | 34.87M |
| Shares Outstanding | 34.87M |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 26.43% |
| Owned by Institutions (%) | 5.02% |
| Float | 1.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.52 |
Financial Efficiency
Return on equity (ROE) is -69.41% and return on invested capital (ROIC) is -57.93%.
| Return on Equity (ROE) | -69.41% |
| Return on Assets (ROA) | -17.28% |
| Return on Invested Capital (ROIC) | -57.93% |
| Return on Capital Employed (ROCE) | -73.20% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | -1.44M |
| Employee Count | 190 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 282.15 |
Taxes
In the past 12 months, Techstep ASA has paid 3.34 million in taxes.
| Income Tax | 3.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.58% in the last 52 weeks. The beta is 0.01, so Techstep ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -84.58% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 1,247,438 |
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 899.79 million and -274.33 million in losses. Loss per share was -7.91.
| Revenue | 899.79M |
| Gross Profit | 331.68M |
| Operating Income | -252.77M |
| Pretax Income | -270.99M |
| Net Income | -274.33M |
| EBITDA | -120.98M |
| EBIT | -252.77M |
| Loss Per Share | -7.91 |
Balance Sheet
The company has 7.72 million in cash and 117.02 million in debt, with a net cash position of -109.30 million or -3.13 per share.
| Cash & Cash Equivalents | 7.72M |
| Total Debt | 117.02M |
| Net Cash | -109.30M |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 251.32M |
| Book Value Per Share | 7.20 |
| Working Capital | -225.12M |
Cash Flow
In the last 12 months, operating cash flow was 36.12 million and capital expenditures -62.05 million, giving a free cash flow of -25.93 million.
| Operating Cash Flow | 36.12M |
| Capital Expenditures | -62.05M |
| Depreciation & Amortization | 131.80M |
| Net Borrowing | -58.79M |
| Free Cash Flow | -25.93M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 36.86%, with operating and profit margins of -28.09% and -30.49%.
| Gross Margin | 36.86% |
| Operating Margin | -28.09% |
| Pretax Margin | -30.12% |
| Profit Margin | -30.49% |
| EBITDA Margin | -13.44% |
| EBIT Margin | -28.09% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.93% |
| Shareholder Yield | -4.93% |
| Earnings Yield | -427.59% |
| FCF Yield | -40.20% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |