Goodtech ASA

Total Valuation

Goodtech ASA carries a market capitalization of 389.62M, placing it among publicly traded companies globally. Its enterprise value stands at 289.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Goodtech ASA currently has 29.26M shares outstanding.

Valuation Ratios

Goodtech ASA trades at a trailing price-to-earnings ratio of 52.31. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at -1.52.

Enterprise Valuation

On an enterprise value basis, Goodtech ASA trades at an EV/EBITDA multiple of 11.43 and an EV/FCF ratio of 5.58. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.43 provides insight into valuation relative to core operating earnings.

Financial Position

Goodtech ASA maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.69, indicating elevated leverage, while an interest coverage ratio of 1.30 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Goodtech ASA has paid 3.70M in income taxes, reflecting an effective tax rate of 18.05.

Stock Price Statistics

Goodtech ASA's stock has gained approximately 43.40659% over the past 52 weeks. The 50-day moving average sits at 11.21, while the 200-day moving average is 9.97.

Income Statement

Over the trailing twelve months, Goodtech ASA generated 684.30M in revenue and converted that into -31.90M in net income, yielding earnings per share of 0.55. EBITDA reached 25.30M, while operating income came in at 25.30M.

Balance Sheet

Goodtech ASA holds 71.30M in cash and equivalents against 73.80M in total debt, resulting in a net debt position of -71.30M. Total book value stands at -188.30M, with working capital of 30.40M providing operational flexibility.

Cash Flow

Goodtech ASA produced 28.10M in operating cash flow over the past twelve months. After subtracting -7.70M in capital expenditures, free cash flow totaled 20.40M - equivalent to 0.66 per share.

Margins

Goodtech ASA operates with a gross margin of 72.02, reflecting its pricing power and cost economics. The operating margin of 3.70 and net profit margin of -4.66 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Goodtech ASA's most recent stock split took place on May 7, 2012 with a 10:1 split ratio.

Scores

Goodtech ASA posts an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.