Techstep Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Techstep heeft een totaal eigen vermogen van NOK555.4M en een totale schuld van NOK163.1M, wat de schuld-eigenvermogensverhouding op 29.4% brengt. De totale activa en totale passiva bedragen respectievelijk NOK1.1B en NOK579.9M.

Belangrijke informatie

29.4%

Verhouding schuld/eigen vermogen

NOK 163.05m

Schuld

Rente dekkingsratio	n/a
Contant	NOK 15.66m
Aandelen	NOK 555.41m
Totaal verplichtingen	NOK 579.87m
Totaal activa	NOK 1.14b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NOK166.6M ) van B1T0 } dekken niet de korte termijn passiva ( NOK415.7M ).

Langlopende schulden: De kortetermijnactiva B1T0 ( NOK166.6M ) overtreffen de langetermijnschulden ( NOK164.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 26.5% ) B1T0 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van B1T0 is de afgelopen 5 jaar gestegen van 10.7% naar 29.4%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende B1T0 voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: B1T0 is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, zelfs bij een positieve vrije kasstroom die met 16.5 % per jaar krimpt.

Techstep Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Third quarter 2024 earnings released: kr0.19 loss per share (vs kr0.14 loss in 3Q 2023)

New minor risk - Shareholder dilution

Techstep Successfully Onboards the First Devicenow Customer to Lifecycle Platform

Techstep ASA announced that it has received NOK 29.999992 million in funding from Valset Invest AS, Karbon Invest, A.S., Datum Opportunity As and other investors

Techstep ASA announced that it has received NOK 29.999992 million in funding from Valset Invest AS, Karbon Invest, A.S., Datum Opportunity As and other investors

Second quarter 2024 earnings released: kr0.47 loss per share (vs kr0.60 loss in 2Q 2023)

Techstep ASA Updates Earnings Guidance for the Year 2024 and Provides Earnings Guidance for 2025

New minor risk - Share price stability

Techstep ASA Announces Committee Changes

First quarter 2024 earnings released: kr0.40 loss per share (vs kr0.60 loss in 1Q 2023)

Full year 2023 earnings released: kr1.43 loss per share (vs kr2.52 loss in FY 2022)

Techstep Asa Announces CEO Changes

Techstep ASA Appoints David Landerborn as Chief Operating Officer

Techstep ASA, Annual General Meeting, May 27, 2024

Third quarter 2023 earnings released: kr0.14 loss per share (vs kr0.80 loss in 3Q 2022)

Techstep ASA Announces Executive Changes

New major risk - Share price stability

Second quarter 2023 earnings released: kr0.06 loss per share (vs kr1.50 loss in 2Q 2022)

First quarter 2023 earnings released: kr0.06 loss per share (vs kr0.06 profit in 1Q 2022)

Full year 2022 earnings released: kr0.25 loss per share (vs kr0.55 loss in FY 2021)

Techstep ASA Appoints Michael Jacobs as New Chairperson to the Board

Techstep ASA Announces CFO Changes, Effective 1 February 2023

Techstep ASA Announces Board Changes

Techstep ASA to Report Q1, 2023 Results on May 11, 2023

Third quarter 2022 earnings released: kr0.08 loss per share (vs kr0.13 loss in 3Q 2021)

Second quarter 2022 earnings released: kr0.15 loss per share (vs kr0.13 loss in 2Q 2021)

Techstep ASA (OB:TECH) completed the acquisition of Crypho AS from Karbon Invest AS and others.

First quarter 2022 earnings released: EPS: kr0.06 (vs kr0.14 loss in 1Q 2021)

Techstep ASA (OB:TECH) entered an agreement to acquire Crypho AS from Karbon Invest AS and others for NOK 10 million.

Techstep ASA Announces Board Changes

Full year 2021 earnings released: kr0.55 loss per share (vs kr0.14 loss in FY 2020)

Chief Executive Officer recently bought €101k worth of stock

Techstep ASA (OB:TECH) acquired remaining 20% stake in Techstep Finance AS from Bridge Capital AS for NOK 9 million.

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Chief Executive Officer recently bought €79k worth of stock

Third quarter 2021 earnings released: kr0.13 loss per share (vs kr0.08 loss in 3Q 2020)

Insider recently bought €202k worth of stock

Insider recently bought €203k worth of stock

Second quarter 2021 earnings released: kr0.13 loss per share (vs kr0.02 profit in 2Q 2020)

Techstep ASA (OB:TECH) completed the acquisition of Famoc S.A.

Techstep ASA has completed a Follow-on Equity Offering in the amount of NOK 100 million.

Techstep ASA (OB:TECH) signed an agreement to acquire Famoc S.A. for approximately NOK 110 million.

First quarter 2021 earnings released: kr0.14 loss per share (vs kr0.02 loss in 1Q 2020)

Independent Vice Chairman Einar Greve has left the company

Independent Director has left the company

Full year 2020 earnings released: kr0.14 loss per share (vs kr0.40 loss in FY 2019)

New 90-day high: €0.54

Full year 2020 earnings released: kr0.15 loss per share (vs kr0.40 loss in FY 2019)

New 90-day low: €0.42

Techstep ASA, Annual General Meeting, Apr 21, 2022

Independent Chairman of the Board recently bought €239k worth of stock

Third quarter 2020 earnings released: kr0.08 loss per share

New 90-day high: €0.49

Techstep ASA (OB:TECH) completed the acquisition of Optidev AB.

New 90-day high: €0.47

Independent Chairman of the Board recently bought €189k worth of stock

New 90-day high - €0.36

First half earnings released

New 90-day high - €0.28

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven