GOD Fundamental Analysis - GOODTECH ASA

Fundamental Rating

Overall GOD gets a fundamental rating of 3 out of 10. We evaluated GOD against 103 industry peers in the Machinery industry. The financial health of GOD is average, but there are quite some concerns on its profitability. GOD is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

GOD had negative earnings in the past year.

GOD had a positive operating cash flow in the past year.

In multiple years GOD reported negative net income over the last 5 years.

GOD had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of -6.44%, GOD is not doing good in the industry: 79.25% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of -12.21%, GOD is doing worse than 78.30% of the companies in the same industry.

GOD has a Return On Invested Capital (5.26%) which is comparable to the rest of the industry.

GOD had an Average Return On Invested Capital over the past 3 years of 2.64%. This is significantly below the industry average of 8.77%.

The last Return On Invested Capital (5.26%) for GOD is above the 3 year average (2.64%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	-6.44%
ROE	-12.21%
ROIC	5.26%

ROA(3y)-1.19%

ROA(5y)-1.34%

ROE(3y)-2.38%

ROE(5y)-2.67%

ROIC(3y)2.64%

ROIC(5y)N/A

1.3 Margins

GOD's Operating Margin of 3.42% is on the low side compared to the rest of the industry. GOD is outperformed by 64.15% of its industry peers.

In the last couple of years the Operating Margin of GOD has grown nicely.

GOD does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	3.42%
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5Y45.37%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GOD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

GOD has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for GOD has been increased compared to 5 years ago.

The debt/assets ratio for GOD is higher compared to a year ago.

2.2 Solvency

The Debt to FCF ratio of GOD is 3.60, which is a good value as it means it would take GOD, 3.60 years of fcf income to pay off all of its debts.

GOD has a better Debt to FCF ratio (3.60) than 66.98% of its industry peers.

GOD has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.

With a decent Debt to Equity ratio value of 0.23, GOD is doing good in the industry, outperforming 62.26% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.23
Debt/FCF	3.6
Altman-Z	N/A

ROIC/WACC0.54

WACC9.72%

2.3 Liquidity

GOD has a Current Ratio of 1.18. This is a normal value and indicates that GOD is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of GOD (1.18) is worse than 72.64% of its industry peers.

A Quick Ratio of 1.15 indicates that GOD should not have too much problems paying its short term obligations.

GOD has a Quick ratio of 1.15. This is in the better half of the industry: GOD outperforms 61.32% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.18
Quick Ratio	1.15

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GOD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -599.00%.

Looking at the last year, GOD shows a very negative growth in Revenue. The Revenue has decreased by -23.75% in the last year.

Measured over the past years, GOD shows a quite strong growth in Revenue. The Revenue has been growing by 9.72% on average per year.

EPS 1Y (TTM)-599%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%183.33%

Revenue 1Y (TTM)-23.75%

Revenue growth 3Y10.07%

Revenue growth 5Y9.72%

Sales Q2Q%-14.23%

3.2 Future

Based on estimates for the next years, GOD will show a very strong growth in Earnings Per Share. The EPS will grow by 78.17% on average per year.

Based on estimates for the next years, GOD will show a small growth in Revenue. The Revenue will grow by 0.64% on average per year.

EPS Next Y337.5%

EPS Next 2Y200%

EPS Next 3Y112.72%

EPS Next 5Y78.17%

Revenue Next Year-8.43%

Revenue Next 2Y-2.9%

Revenue Next 3Y-1%

Revenue Next 5Y0.64%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GOD. In the last year negative earnings were reported.

Based on the Price/Forward Earnings ratio of 16.80, the valuation of GOD can be described as correct.

GOD's Price/Forward Earnings is on the same level as the industry average.

GOD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	16.8

4.2 Price Multiples

GOD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GOD is cheaper than 82.08% of the companies in the same industry.

GOD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GOD is cheaper than 68.87% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	13.73
EV/EBITDA	4.69

4.3 Compensation for Growth

GOD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as GOD's earnings are expected to grow with 112.72% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y200%

EPS Next 3Y112.72%

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5. Dividend

5.1 Amount

GOD does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GOODTECH ASA

OSL:GOD (9/12/2025, 7:00:00 PM)

9.5

0 (0%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)07-18 2025-07-18

Earnings (Next)10-31 2025-10-31

Inst Owners2.53%

Inst Owner ChangeN/A

Ins Owners13.35%

Ins Owner ChangeN/A

Market Cap281.49M

Analysts80

Price Target12.24 (28.84%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)9.09%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-42.42%

EPS NY rev (3m)-42.42%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-4.08%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	16.8
P/S	0.43
P/FCF	13.73
P/OCF	10.58
P/B	1.09
P/tB	3.21
EV/EBITDA	4.69

EPS(TTM)-1.15

EYN/A

EPS(NY)0.57

Fwd EY5.95%

FCF(TTM)0.69

FCFY7.28%

OCF(TTM)0.9

OCFY9.45%

SpS22.14

BVpS8.68

TBVpS2.96

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.44%
ROE	-12.21%
ROCE	7.09%
ROIC	5.26%
ROICexc	6.8%
ROICexgc	22.08%
OM	3.42%
PM (TTM)	N/A
GM	N/A
FCFM	3.13%

ROA(3y)-1.19%

ROA(5y)-1.34%

ROE(3y)-2.38%

ROE(5y)-2.67%

ROIC(3y)2.64%

ROIC(5y)N/A

ROICexc(3y)4.06%

ROICexc(5y)N/A

ROICexgc(3y)51.09%

ROICexgc(5y)N/A

ROCE(3y)3.56%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5Y110.75%

ROICexc growth 3YN/A

ROICexc growth 5Y61.16%

OM growth 3YN/A

OM growth 5Y45.37%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover1.35

Health

		Industry Rank	Sector Rank
Debt/Equity	0.23
Debt/FCF	3.6
Debt/EBITDA	0.97
Cap/Depr	15.97%
Cap/Sales	0.93%
Interest Coverage	2.46
Cash Conversion	43.89%
Profit Quality	N/A
Current Ratio	1.18
Quick Ratio	1.15
Altman-Z	N/A

F-Score3

WACC9.72%

ROIC/WACC0.54

Cap/Depr(3y)45.15%

Cap/Depr(5y)37.45%

Cap/Sales(3y)2.04%

Cap/Sales(5y)1.66%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-599%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%183.33%

EPS Next Y337.5%

EPS Next 2Y200%

EPS Next 3Y112.72%

EPS Next 5Y78.17%

Revenue 1Y (TTM)-23.75%

Revenue growth 3Y10.07%

Revenue growth 5Y9.72%

Sales Q2Q%-14.23%

Revenue Next Year-8.43%

Revenue Next 2Y-2.9%

Revenue Next 3Y-1%

Revenue Next 5Y0.64%

EBIT growth 1Y-19.71%

EBIT growth 3YN/A

EBIT growth 5Y59.5%

EBIT Next Year366.67%

EBIT Next 3Y72.26%

EBIT Next 5Y59.09%

FCF growth 1Y318.74%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y188.16%

OCF growth 3YN/A

OCF growth 5YN/A

GOODTECH ASA (GOD.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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