Financials data is unavailable for this security.
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Year on year Techstep ASA has grown net income from a loss of -68.93m to a smaller loss of -44.55m despite declining revenues.
Gross margin | 42.19% |
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Net profit margin | -3.61% |
Operating margin | -4.17% |
Return on assets | -3.12% |
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Return on equity | -6.66% |
Return on investment | -5.56% |
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Cash flow in NOKView more
In 2023, Techstep ASA increased its cash reserves by 26.73%, or 16.34m. The company earned 155.56m from its operations for a Cash Flow Margin of 14.28%. In addition the company used 128.51m on investing activities and also paid 12.73m in financing cash flows.
Cash flow per share | 4.46 |
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Price/Cash flow per share | 3.02 |
Book value per share | 17.30 |
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Tangible book value per share | -6.90 |
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Balance sheet in NOKView more
Current ratio | 0.4319 |
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Quick ratio | 0.4151 |
Total debt/total equity | 0.3049 |
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Total debt/total capital | 0.2337 |
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