TECO 2030 ASA Statistics

Total Valuation

TECO 2030 ASA has a market cap or net worth of NOK 54.93 million. The enterprise value is 185.31 million.

Market Cap	54.93M
Enterprise Value	185.31M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TECO 2030 ASA has 220.62 million shares outstanding. The number of shares has increased by 4.45% in one year.

Current Share Class	n/a
Shares Outstanding	220.62M
Shares Change (YoY)	+4.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	32.28%
Float	140.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.42
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.04
EV / Sales	89.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.08

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 3.42.

Current Ratio	0.34
Quick Ratio	0.06
Debt / Equity	3.42
Debt / EBITDA	n/a
Debt / FCF	-2.93
Interest Coverage	-6.29

Financial Efficiency

Return on equity (ROE) is -403.22% and return on invested capital (ROIC) is -30.01%.

Return on Equity (ROE)	-403.22%
Return on Assets (ROA)	-13.56%
Return on Capital (ROIC)	-30.01%
Revenue Per Employee	51,723
Profits Per Employee	-4.46M
Employee Count	52
Asset Turnover	0.00
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.88% in the last 52 weeks. The beta is 1.77, so TECO 2030 ASA's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-95.88%
50-Day Moving Average	0.69
200-Day Moving Average	1.59
Relative Strength Index (RSI)	29.60
Average Volume (20 Days)	337,235

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, TECO 2030 ASA had revenue of NOK 2.07 million and -178.54 million in losses. Loss per share was -1.11.

Revenue	2.07M
Gross Profit	-10.42M
Operating Income	-102.94M
Pretax Income	-178.54M
Net Income	-178.54M
EBITDA	-101.09M
EBIT	-102.94M
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 2.77 million in cash and 133.15 million in debt, giving a net cash position of -130.38 million or -0.59 per share.

Cash & Cash Equivalents	2.77M
Total Debt	133.15M
Net Cash	-130.38M
Net Cash Per Share	-0.59
Equity (Book Value)	38.96M
Book Value Per Share	0.24
Working Capital	-179.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.01 million and capital expenditures -384,105, giving a free cash flow of -45.39 million.

Operating Cash Flow	-45.01M
Capital Expenditures	-384,105
Free Cash Flow	-45.39M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-4,975.42%
Pretax Margin	-8,629.82%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-2,194.11%

Dividends & Yields

TECO 2030 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	-4.45%
Shareholder Yield	-4.45%
Earnings Yield	-444.32%
FCF Yield	-82.63%

Stock Splits

The last stock split was on March 3, 2021. It was a forward split with a ratio of 10.

Last Split Date	Mar 3, 2021
Split Type	Forward
Split Ratio	10

Scores

TECO 2030 ASA has an Altman Z-Score of -1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.31
Piotroski F-Score	n/a