GOODTECH ASA (GOD.OL) Fundamental Analysis & Valuation

OSL:GOD • NO0004913609

Current stock price

10.3 NOK
+0.1 (+0.98%)
Last:

This GOD.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. GOD.OL Profitability Analysis

1.1 Basic Checks

  • In the past year GOD has reported negative net income.
  • 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.
GOD.OL Yearly Net Income VS EBIT VS OCF VS FCFGOD.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • GOD has a Return On Assets of 3.72%. This is comparable to the rest of the industry: GOD outperforms 58.88% of its industry peers.
  • The Return On Equity of GOD (6.86%) is comparable to the rest of the industry.
  • With an excellent Return On Invested Capital value of 10.18%, GOD belongs to the best of the industry, outperforming 84.11% of the companies in the same industry.
  • GOD had an Average Return On Invested Capital over the past 3 years of 6.14%. This is below the industry average of 8.73%.
  • The 3 year average ROIC (6.14%) for GOD is below the current ROIC(10.18%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.72%
ROE 6.86%
ROIC 10.18%
ROA(3y)0.1%
ROA(5y)-0.61%
ROE(3y)0.03%
ROE(5y)-1.33%
ROIC(3y)6.14%
ROIC(5y)N/A
GOD.OL Yearly ROA, ROE, ROICGOD.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • GOD's Profit Margin of 2.63% is in line compared to the rest of the industry. GOD outperforms 44.86% of its industry peers.
  • In the last couple of years the Profit Margin of GOD has grown nicely.
  • The Operating Margin of GOD (5.59%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of GOD has grown nicely.
  • GOD's Gross Margin of 72.00% is amongst the best of the industry. GOD outperforms 95.33% of its industry peers.
  • GOD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.59%
PM (TTM) 2.63%
GM 72%
OM growth 3Y143.07%
OM growth 5Y51.73%
PM growth 3YN/A
PM growth 5Y117.51%
GM growth 3Y-0.13%
GM growth 5Y4.31%
GOD.OL Yearly Profit, Operating, Gross MarginsGOD.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. GOD.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GOD is still creating some value.
  • GOD has more shares outstanding than it did 1 year ago.
  • GOD has more shares outstanding than it did 5 years ago.
  • GOD has a worse debt/assets ratio than last year.
GOD.OL Yearly Shares OutstandingGOD.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
GOD.OL Yearly Total Debt VS Total AssetsGOD.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 1.96 indicates that GOD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • GOD has a Altman-Z score (1.96) which is comparable to the rest of the industry.
  • GOD has a debt to FCF ratio of 0.82. This is a very positive value and a sign of high solvency as it would only need 0.82 years to pay back of all of its debts.
  • GOD has a Debt to FCF ratio of 0.82. This is amongst the best in the industry. GOD outperforms 90.65% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that GOD is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.16, GOD is in the better half of the industry, outperforming 71.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.82
Altman-Z 1.96
ROIC/WACC1.27
WACC8.01%
GOD.OL Yearly LT Debt VS Equity VS FCFGOD.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • GOD has a Current Ratio of 1.29. This is a normal value and indicates that GOD is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.29, GOD perfoms like the industry average, outperforming 40.19% of the companies in the same industry.
  • GOD has a Quick Ratio of 1.27. This is a normal value and indicates that GOD is financially healthy and should not expect problems in meeting its short term obligations.
  • GOD's Quick ratio of 1.27 is fine compared to the rest of the industry. GOD outperforms 70.09% of its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 1.27
GOD.OL Yearly Current Assets VS Current LiabilitesGOD.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GOD.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 169.31% over the past year.
  • The Revenue has been growing slightly by 0.91% in the past year.
  • The Revenue has been decreasing by -5.31% on average over the past years.
EPS 1Y (TTM)169.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%146.24%
Revenue 1Y (TTM)0.91%
Revenue growth 3Y6.52%
Revenue growth 5Y-5.31%
Sales Q2Q%9.84%

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 28.74% on average per year.
  • GOD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.48% yearly.
EPS Next Y92.68%
EPS Next 2Y65.73%
EPS Next 3Y23.48%
EPS Next 5Y28.74%
Revenue Next Year-6.36%
Revenue Next 2Y23.07%
Revenue Next 3Y11.92%
Revenue Next 5Y6.48%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GOD.OL Yearly Revenue VS EstimatesGOD.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M
GOD.OL Yearly EPS VS EstimatesGOD.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1

More info and screens

Find the best growth stocksShow best growing peers

5

4. GOD.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GOD. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 20.00, which indicates a rather expensive current valuation of GOD.
  • The rest of the industry has a similar Price/Forward Earnings ratio as GOD.
  • The average S&P500 Price/Forward Earnings ratio is at 23.80. GOD is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 20
GOD.OL Price Earnings VS Forward Price EarningsGOD.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GOD is valued cheaply inside the industry as 90.65% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, GOD is valued cheaper than 93.46% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.97
EV/EBITDA 3.36
GOD.OL Per share dataGOD.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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.
  • The decent profitability rating of GOD may justify a higher PE ratio.
  • A more expensive valuation may be justified as GOD's earnings are expected to grow with 23.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.73%
EPS Next 3Y23.48%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GOD.OL Dividend Analysis

5.1 Amount

  • No dividends for GOD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GOD.OL Fundamentals: All Metrics, Ratios and Statistics

GOODTECH ASA

OSL:GOD (3/18/2026, 7:00:00 PM)

10.3

+0.1 (+0.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-13
Earnings (Next)05-07
Inst Owners2.62%
Inst Owner ChangeN/A
Ins Owners11.92%
Ins Owner ChangeN/A
Market Cap305.19M
Revenue(TTM)721.30M
Net Income(TTM)19.00M
Analysts80
Price Target13.26 (28.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)8.33%
PT rev (3m)8.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)16.67%
EPS NY rev (3m)16.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.21%
Revenue NY rev (3m)1.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 20
P/S 0.42
P/FCF 3.97
P/OCF 3.67
P/B 1.1
P/tB 2.78
EV/EBITDA 3.36
EPS(TTM)-0.69
EYN/A
EPS(NY)0.52
Fwd EY5%
FCF(TTM)2.59
FCFY25.16%
OCF(TTM)2.8
OCFY27.23%
SpS24.34
BVpS9.35
TBVpS3.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.72%
ROE 6.86%
ROCE 12.5%
ROIC 10.18%
ROICexc 16.79%
ROICexgc 115.58%
OM 5.59%
PM (TTM) 2.63%
GM 72%
FCFM 10.65%
ROA(3y)0.1%
ROA(5y)-0.61%
ROE(3y)0.03%
ROE(5y)-1.33%
ROIC(3y)6.14%
ROIC(5y)N/A
ROICexc(3y)9.86%
ROICexc(5y)N/A
ROICexgc(3y)94.1%
ROICexgc(5y)N/A
ROCE(3y)7.54%
ROCE(5y)N/A
ROICexgc growth 3Y324.98%
ROICexgc growth 5Y90.39%
ROICexc growth 3Y204.47%
ROICexc growth 5Y64.99%
OM growth 3Y143.07%
OM growth 5Y51.73%
PM growth 3YN/A
PM growth 5Y117.51%
GM growth 3Y-0.13%
GM growth 5Y4.31%
F-Score8
Asset Turnover1.41
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.82
Debt/EBITDA 0.64
Cap/Depr 20.52%
Cap/Sales 0.87%
Interest Coverage 11.19
Cash Conversion 117.04%
Profit Quality 404.21%
Current Ratio 1.29
Quick Ratio 1.27
Altman-Z 1.96
F-Score8
WACC8.01%
ROIC/WACC1.27
Cap/Depr(3y)22.63%
Cap/Depr(5y)40.31%
Cap/Sales(3y)1.15%
Cap/Sales(5y)1.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)169.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%146.24%
EPS Next Y92.68%
EPS Next 2Y65.73%
EPS Next 3Y23.48%
EPS Next 5Y28.74%
Revenue 1Y (TTM)0.91%
Revenue growth 3Y6.52%
Revenue growth 5Y-5.31%
Sales Q2Q%9.84%
Revenue Next Year-6.36%
Revenue Next 2Y23.07%
Revenue Next 3Y11.92%
Revenue Next 5Y6.48%
EBIT growth 1Y114.36%
EBIT growth 3Y173.22%
EBIT growth 5Y62.44%
EBIT Next Year100%
EBIT Next 3Y27.18%
EBIT Next 5YN/A
FCF growth 1Y549.12%
FCF growth 3Y83.11%
FCF growth 5Y50.94%
OCF growth 1Y855.46%
OCF growth 3Y39.63%
OCF growth 5Y49.33%

GOODTECH ASA / GOD.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GOODTECH ASA?

ChartMill assigns a fundamental rating of 5 / 10 to GOD.OL.


What is the valuation status of GOODTECH ASA (GOD.OL) stock?

ChartMill assigns a valuation rating of 5 / 10 to GOODTECH ASA (GOD.OL). This can be considered as Fairly Valued.


How profitable is GOODTECH ASA (GOD.OL) stock?

GOODTECH ASA (GOD.OL) has a profitability rating of 6 / 10.


Can you provide the financial health for GOD stock?

The financial health rating of GOODTECH ASA (GOD.OL) is 5 / 10.


What is the expected EPS growth for GOODTECH ASA (GOD.OL) stock?

The Earnings per Share (EPS) of GOODTECH ASA (GOD.OL) is expected to grow by 92.68% in the next year.