Goodtech ASA Statistics

Total Valuation

Goodtech ASA has a market cap or net worth of NOK 282.02 million. The enterprise value is 284.52 million.

Market Cap	282.02M
Enterprise Value	284.52M

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Goodtech ASA has 29.26 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	29.26M
Shares Outstanding	29.26M
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	+4.76%
Owned by Insiders (%)	12.30%
Owned by Institutions (%)	4.96%
Float	12.79M

Valuation Ratios

The trailing PE ratio is 16.83 and the forward PE ratio is 17.21.

PE Ratio	16.83
Forward PE	17.21
PS Ratio	0.41
PB Ratio	1.10
P/TBV Ratio	2.74
P/FCF Ratio	11.61
P/OCF Ratio	10.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 11.71.

EV / Earnings	-9.03
EV / Sales	0.42
EV / EBITDA	4.64
EV / EBIT	11.16
EV / FCF	11.71

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.29.

Current Ratio	1.18
Quick Ratio	1.15
Debt / Equity	0.29
Debt / EBITDA	1.21
Debt / FCF	3.04
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	7.95%
Revenue Per Employee	2.27M
Profits Per Employee	-104,305
Employee Count	309
Asset Turnover	1.29
Inventory Turnover	44.53

Taxes

In the past 12 months, Goodtech ASA has paid 3.60 million in taxes.

Income Tax	3.60M
Effective Tax Rate	17.82%

Stock Price Statistics

The stock price has decreased by -17.96% in the last 52 weeks. The beta is 0.36, so Goodtech ASA's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-17.96%
50-Day Moving Average	9.31
200-Day Moving Average	9.29
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	21,756

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, Goodtech ASA had revenue of NOK 684.30 million and -31.50 million in losses. Loss per share was -1.09.

Revenue	684.30M
Gross Profit	492.80M
Operating Income	25.10M
Pretax Income	20.20M
Net Income	-31.50M
EBITDA	41.00M
EBIT	25.10M
Loss Per Share	-1.09

Full Income Statement

Balance Sheet

The company has 71.30 million in cash and 73.80 million in debt, giving a net cash position of -2.50 million or -0.09 per share.

Cash & Cash Equivalents	71.30M
Total Debt	73.80M
Net Cash	-2.50M
Net Cash Per Share	-0.09
Equity (Book Value)	257.10M
Book Value Per Share	8.79
Working Capital	30.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.60 million and capital expenditures -2.30 million, giving a free cash flow of 24.30 million.

Operating Cash Flow	26.60M
Capital Expenditures	-2.30M
Free Cash Flow	24.30M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 72.02%, with operating and profit margins of 3.67% and -4.60%.

Gross Margin	72.02%
Operating Margin	3.67%
Pretax Margin	2.95%
Profit Margin	-4.60%
EBITDA Margin	5.99%
EBIT Margin	3.67%
FCF Margin	3.55%

Dividends & Yields

Goodtech 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	-2.14%
Shareholder Yield	n/a
Earnings Yield	-11.17%
FCF Yield	8.62%

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 7, 2012. It was a reverse split with a ratio of 0.1.

Last Split Date	May 7, 2012
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6