Norway
· Delayed Price · Currency is NOK Tekna Holding ASA Statistics
Total Valuation
Tekna Holding ASA has a market cap or net worth of NOK 828.50 million. The enterprise value is 1.04 billion.
| Market Cap | 828.50M |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tekna Holding ASA has 127.46 million shares outstanding. The number of shares has increased by 6.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 127.46M |
| Shares Change (YoY) | +6.23% |
| Shares Change (QoQ) | -3.18% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 3.57% |
| Float | 23.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.82 |
| EV / Sales | 3.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.64 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 1.29.
| Current Ratio | 3.42 |
| Quick Ratio | 1.71 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.48 |
| Interest Coverage | -8.47 |
Financial Efficiency
Return on equity (ROE) is -48.69% and return on invested capital (ROIC) is -13.51%.
| Return on Equity (ROE) | -48.69% |
| Return on Assets (ROA) | -11.89% |
| Return on Capital (ROIC) | -13.51% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | -712,240 |
| Employee Count | 222 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.56% in the last 52 weeks. The beta is 1.09, so Tekna Holding ASA's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -27.56% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 80.94 |
| Average Volume (20 Days) | 90,535 |
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, Tekna Holding ASA had revenue of NOK 303.33 million and -132.48 million in losses. Loss per share was -1.09.
| Revenue | 303.33M |
| Gross Profit | 132.27M |
| Operating Income | -110.78M |
| Pretax Income | -119.00M |
| Net Income | -132.48M |
| EBITDA | -85.64M |
| EBIT | -110.78M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 59.07 million in cash and 265.88 million in debt, giving a net cash position of -206.81 million or -1.62 per share.
| Cash & Cash Equivalents | 59.07M |
| Total Debt | 265.88M |
| Net Cash | -206.81M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 205.85M |
| Book Value Per Share | 1.66 |
| Working Capital | 185.08M |
Cash Flow
In the last 12 months, operating cash flow was -57.54 million and capital expenditures -49.89 million, giving a free cash flow of -107.42 million.
| Operating Cash Flow | -57.54M |
| Capital Expenditures | -49.89M |
| Free Cash Flow | -107.42M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 43.61%, with operating and profit margins of -36.52% and -43.67%.
| Gross Margin | 43.61% |
| Operating Margin | -36.52% |
| Pretax Margin | -39.23% |
| Profit Margin | -43.67% |
| EBITDA Margin | -28.23% |
| EBIT Margin | -36.52% |
| FCF Margin | n/a |
Dividends & Yields
Tekna Holding 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 | -6.23% |
| Shareholder Yield | -6.23% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |