Techstep ASA

As of June 30, 2026, Techstep ASA carries a market capitalization of 131.67M, placing it among publicly traded companies globally. Its enterprise value stands at 231.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Techstep ASA's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Techstep ASA has 34.87M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.32.

As of June 30, 2026, Techstep ASA trades at an EV/EBITDA multiple of 2.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 231.71M versus a market cap of 131.67M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Techstep ASA maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.41, indicating elevated leverage, while an interest coverage ratio of 4.27 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Techstep ASA posted a negative return on equity (ROE) of -25.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.92, reflecting losses generated across the asset base. The company generates approximately 3.68M in revenue per employee across its workforce of 258.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 441.25 indicates how many times Techstep ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Techstep ASA recorded an income tax benefit of -8.01M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -129.95M and -121.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Techstep ASA's stock has declined approximately 72.17% over the past 52 weeks. The 50-day moving average sits at 1.51, while the 200-day moving average is 3.65.

Over the twelve months ended June 30, 2026, Techstep ASA generated 953.24M in revenue and converted that into -121.94M in net income, yielding earnings per share of -3.54. EBITDA reached 79.87M, while operating income came in at -107.19M.

As of June 30, 2026, Techstep ASA holds 4.63M in cash and equivalents against 104.67M in total debt, resulting in a net debt position of 100.04M. Total book value stands at 412.01M, with working capital of -221.00M providing operational flexibility.

Techstep ASA produced 34.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -127.47M in capital expenditures, free cash flow totaled -92.68M - equivalent to -2.69 per share.

Over the twelve months ended June 30, 2026, Techstep ASA posted a gross margin of 23.42, reflecting its pricing power and cost economics. The operating margin of -11.24 and net profit margin of -12.79 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -71.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 48.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Techstep ASA shareholders.

Techstep ASA's most recent stock split took place on October 9, 2026 with a 43:92 split ratio.