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Techstep ASA (GB:0K2D)
LSE:0K2D

Techstep ASA (0K2D) Stock Statistics & Valuation Metrics

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Total Valuation

Techstep ASA has a market cap or net worth of kr55.61M. The enterprise value is kr364.32.
Market Capkr55.61M
Enterprise Valuekr364.32

Share Statistics

Techstep ASA has 34,865,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,865,870
Owned by Insiders
Owned by Institutions

Financial Efficiency

Techstep ASA’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -10.75%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-10.75%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee5.25M
Profits Per Employee-494.79K
Employee Count190
Asset Turnover0.90
Inventory Turnover747.34

Valuation Ratios

The current PE Ratio of Techstep ASA is ―. Techstep ASA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.89
Price to FCF0.00
Price to Operating Cash Flow1.15
PEG Ratio

Income Statement

In the last 12 months, Techstep ASA had revenue of 997.91M and earned -94.01M in profits. Earnings per share was -2.73.
Revenue997.91M
Gross Profit-2.78M
Operating Income-89.87M
Pretax Income-103.52M
Net Income-94.01M
EBITDA125.64M
Earnings Per Share (EPS)-2.73

Cash Flow

In the last 12 months, operating cash flow was 48.23M and capital expenditures -96.33M, giving a free cash flow of -48.10M billion.
Operating Cash Flow48.23M
Free Cash Flow-48.10M
Free Cash Flow per Share-1.38

Dividends & Yields

Techstep ASA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.04
52-Week Price Change-21.64%
50-Day Moving Average9.56
200-Day Moving Average11.66
Relative Strength Index (RSI)<0.01
Average Volume (3m)0.00

Important Dates

Techstep ASA upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date

Financial Position

Techstep ASA as a current ratio of 0.34, with Debt / Equity ratio of 21.17%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.38
Net Debt to EBITDA1.43
Interest Coverage Ratio-6.30

Taxes

In the past 12 months, Techstep ASA has paid -9.51M in taxes.
Income Tax-9.51M
Effective Tax Rate0.09

Enterprise Valuation

Techstep ASA EV to EBITDA ratio is 4.89, with an EV/FCF ratio of -54.75.
EV to Sales0.62
EV to EBITDA4.89
EV to Free Cash Flow-54.75
EV to Operating Cash Flow5.99

Balance Sheet

Techstep ASA has kr4.63M in cash and marketable securities with kr172.82M in debt, giving a net cash position of -kr82.61M billion.
Cash & Marketable Securitieskr4.63M
Total Debtkr172.82M
Net Cash-kr82.61M
Net Cash Per Share-kr2.37
Tangible Book Value Per Share-kr2.93

Margins

Gross margin is 1.63%, with operating margin of -9.01%, and net profit margin of -9.42%.
Gross Margin1.63%
Operating Margin-9.01%
Pretax Margin-10.37%
Net Profit Margin-9.42%
EBITDA Margin12.59%
EBIT Margin-8.79%

Analyst Forecast

The average price target for Techstep ASA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-9.04%
EPS Growth Forecast-184.53%

Scores

Smart ScoreN/A
AI Score