Norway · Delayed Price · Currency is NOK Techstep ASA Statistics
Total Valuation
Techstep ASA has a market cap or net worth of NOK 57.53 million. The enterprise value is 140.14 million.
| Market Cap | 57.53M |
| Enterprise Value | 140.14M |
Important Dates
The last earnings date was 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 6.37% in one year.
| Current Share Class | 34.87M |
| Shares Outstanding | 34.87M |
| Shares Change (YoY) | +6.37% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | 4.49% |
| Float | 8.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -3.76 |
| Interest Coverage | -5.54 |
Financial Efficiency
Return on equity (ROE) is -27.37% and return on invested capital (ROIC) is -22.00%.
| Return on Equity (ROE) | -27.37% |
| Return on Assets (ROA) | -6.83% |
| Return on Invested Capital (ROIC) | -22.00% |
| Return on Capital Employed (ROCE) | -21.91% |
| Weighted Average Cost of Capital (WACC) | 13.94% |
| Revenue Per Employee | 5.02M |
| Profits Per Employee | -691,795 |
| Employee Count | 190 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 356.28 |
Taxes
In the past 12 months, Techstep ASA has paid 1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.45% in the last 52 weeks. The beta is 0.57, so Techstep ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -87.45% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 9.71 |
| Relative Strength Index (RSI) | 15.34 |
| Average Volume (20 Days) | 95,184 |
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 953.25 million and -131.44 million in losses. Loss per share was -3.81.
| Revenue | 953.25M |
| Gross Profit | 363.78M |
| Operating Income | -111.81M |
| Pretax Income | -129.95M |
| Net Income | -131.44M |
| EBITDA | 36.81M |
| EBIT | -111.81M |
| Loss Per Share | -3.81 |
Balance Sheet
The company has 4.63 million in cash and 87.24 million in debt, with a net cash position of -82.61 million or -2.37 per share.
| Cash & Cash Equivalents | 4.63M |
| Total Debt | 87.24M |
| Net Cash | -82.61M |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 412.01M |
| Book Value Per Share | 11.77 |
| Working Capital | -221.00M |
Cash Flow
In the last 12 months, operating cash flow was 51.77 million and capital expenditures -74.94 million, giving a free cash flow of -23.17 million.
| Operating Cash Flow | 51.77M |
| Capital Expenditures | -74.94M |
| Depreciation & Amortization | 148.62M |
| Net Borrowing | -74.78M |
| Free Cash Flow | -23.17M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 38.16%, with operating and profit margins of -11.73% and -13.79%.
| Gross Margin | 38.16% |
| Operating Margin | -11.73% |
| Pretax Margin | -13.63% |
| Profit Margin | -13.79% |
| EBITDA Margin | 3.86% |
| EBIT Margin | -11.73% |
| 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 |
| Buyback Yield | -6.37% |
| Shareholder Yield | -6.37% |
| Earnings Yield | -228.48% |
| FCF Yield | -40.28% |
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 |