Tehnohemija a.d. (BELEX:THHM)

Tehnohemija a.d. Statistics

Total Valuation

BELEX:THHM has a market cap or net worth of EUR 2.17 million. The enterprise value is 9.05 million.

Market Cap	2.17M
Enterprise Value	9.05M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BELEX:THHM has 1.02 million shares outstanding.

Current Share Class	1.02M
Shares Outstanding	1.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.63%
Owned by Institutions (%)	n/a
Float	580,357

Valuation Ratios

The trailing PE ratio is 5.02.

PE Ratio	5.02
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	8.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of -1.58.

EV / Earnings	17.42
EV / Sales	1.38
EV / EBITDA	9.68
EV / EBIT	12.49
EV / FCF	-1.58

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.51.

Current Ratio	0.50
Quick Ratio	0.36
Debt / Equity	0.51
Debt / EBITDA	7.60
Debt / FCF	-1.24
Interest Coverage	25.44

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	3.86%
Revenue Per Employee	128,428
Profits Per Employee	10,180
Employee Count	51
Asset Turnover	0.31
Inventory Turnover	7.03

Taxes

Income Tax	-298,726
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.08
52-Week Price Change	n/a
50-Day Moving Average	250.04
200-Day Moving Average	258.16
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	590

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BELEX:THHM had revenue of EUR 6.55 million and earned 519,179 in profits. Earnings per share was 0.51.

Revenue	6.55M
Gross Profit	955,118
Operating Income	725,281
Pretax Income	137,222
Net Income	519,179
EBITDA	936,007
EBIT	725,281
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 232,692 in cash and 7.12 million in debt, giving a net cash position of -6.88 million or -6.76 per share.

Cash & Cash Equivalents	232,692
Total Debt	7.12M
Net Cash	-6.88M
Net Cash Per Share	-6.76
Equity (Book Value)	14.03M
Book Value Per Share	13.77
Working Capital	-2.57M

Cash Flow

In the last 12 months, operating cash flow was 249,170 and capital expenditures -5.99 million, giving a free cash flow of -5.74 million.

Operating Cash Flow	249,170
Capital Expenditures	-5.99M
Free Cash Flow	-5.74M
FCF Per Share	-5.63

Margins

Gross margin is 14.58%, with operating and profit margins of 11.07% and 7.93%.

Gross Margin	14.58%
Operating Margin	11.07%
Pretax Margin	2.10%
Profit Margin	7.93%
EBITDA Margin	14.29%
EBIT Margin	11.07%
FCF Margin	n/a

Dividends & Yields

BELEX:THHM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	23.89%
FCF Yield	-264.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BELEX:THHM has an Altman Z-Score of 0.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	6