Techstep Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Techstep şirketinin toplam hissedar öz sermayesi NOK555.4M ve toplam borcu NOK163.1M olup, bu da borç-öz sermaye oranını 29.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NOK1.1B ve NOK579.9M dir.

Anahtar bilgiler

29.4%

Borç/özkaynak oranı

NOK 163.05m

Borç

Faiz karşılama oranı	n/a
Nakit	NOK 15.66m
Eşitlik	NOK 555.41m
Toplam yükümlülükler	NOK 579.87m
Toplam varlıklar	NOK 1.14b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: B1T0 'nin kısa vadeli varlıkları ( NOK166.6M ) kısa vadeli yükümlülüklerini ( NOK415.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: B1T0 şirketinin kısa vadeli varlıkları ( NOK166.6M ) uzun vadeli yükümlülüklerini ( NOK164.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: B1T0 'nin net borç/öz sermaye oranı ( 26.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: B1T0 şirketinin borç/öz sermaye oranı son 5 yılda 10.7% seviyesinden 29.4% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan B1T0 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: B1T0 kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 16.5 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Techstep Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin