Norway
· Delayed Price · Currency is NOK TECO 2030 ASA Statistics
Total Valuation
TECO 2030 ASA has a market cap or net worth of NOK 288.55 million. The enterprise value is 500.15 million.
| Market Cap | 288.55M |
| Enterprise Value | 500.15M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TECO 2030 ASA has 215.34 million shares outstanding. The number of shares has increased by 11.72% in one year.
| Shares Outstanding | 215.34M |
| Shares Change (YoY) | +11.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 35.84% |
| Float | 133.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.03 |
| PB Ratio | 37.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.25 |
| EV / Sales | 53.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.05 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 3,686.01.
| Current Ratio | 0.37 |
| Quick Ratio | 0.06 |
| Debt / Equity | 3,686.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.41 |
| Interest Coverage | -5.34 |
Financial Efficiency
Return on equity (ROE) is -218.23% and return on invested capital (ROIC) is -23.67%.
| Return on Equity (ROE) | -218.23% |
| Return on Assets (ROA) | -14.64% |
| Return on Capital (ROIC) | -23.67% |
| Revenue Per Employee | 179,644 |
| Profits Per Employee | -2.26M |
| Employee Count | 52 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.18% in the last 52 weeks. The beta is 1.80, so TECO 2030 ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -87.18% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 65,593 |
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 9.34 million and -117.67 million in losses. Loss per share was -0.73.
| Revenue | 9.34M |
| Gross Profit | -4.39M |
| Operating Income | -101.13M |
| Pretax Income | -117.67M |
| Net Income | -117.67M |
| EBITDA | -99.19M |
| EBIT | -101.13M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 265,083 in cash and 211.86 million in debt, giving a net cash position of -211.60 million or -0.98 per share.
| Cash & Cash Equivalents | 265,083 |
| Total Debt | 211.86M |
| Net Cash | -211.60M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 5.75M |
| Book Value Per Share | 0.04 |
| Working Capital | -156.49M |
Cash Flow
In the last 12 months, operating cash flow was -60.40 million and capital expenditures -1.74 million, giving a free cash flow of -62.14 million.
| Operating Cash Flow | -60.40M |
| Capital Expenditures | -1.74M |
| Free Cash Flow | -62.14M |
| FCF Per Share | -0.29 |
Margins
| Gross Margin | -47.02% |
| Operating Margin | -1,082.62% |
| Pretax Margin | -1,259.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -665.21% |
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 | -11.72% |
| Shareholder Yield | -11.72% |
| Earnings Yield | -54.69% |
| FCF Yield | -21.54% |
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 |