Serbia · Delayed Price · Currency is EUR · Price in RSD Tehnohemija a.d. Statistics
Total Valuation
BELEX:THHM has a market cap or net worth of EUR 2.16 million. The enterprise value is 9.11 million.
| Market Cap | 2.16M |
| Enterprise Value | 9.11M |
Important Dates
The next estimated earnings date is Friday, December 25, 2026.
| Earnings Date | Dec 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BELEX:THHM has 1.02 million shares outstanding. The number of shares has decreased by -3.48% in one year.
| Current Share Class | 1.02M |
| Shares Outstanding | 1.02M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 36.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.47 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 8.24 |
| Debt / FCF | n/a |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 101,422 |
| Profits Per Employee | -9,593 |
| Employee Count | 54 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, BELEX:THHM has paid 21,997 in taxes.
| Income Tax | 21,997 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 250.04 |
| 200-Day Moving Average | 258.01 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 585 |
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 5.17 million and -489,226 in losses. Loss per share was -0.48.
| Revenue | 5.17M |
| Gross Profit | 353,546 |
| Operating Income | 252,523 |
| Pretax Income | -467,008 |
| Net Income | -489,226 |
| EBITDA | 1.01M |
| EBIT | 252,523 |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 93,321 in cash and 8.36 million in debt, with a net cash position of -8.26 million or -8.13 per share.
| Cash & Cash Equivalents | 93,321 |
| Total Debt | 8.36M |
| Net Cash | -8.26M |
| Net Cash Per Share | -8.13 |
| Equity (Book Value) | 14.15M |
| Book Value Per Share | 13.92 |
| Working Capital | -2.89M |
Cash Flow
In the last 12 months, operating cash flow was 412,518 and capital expenditures -1.95 million, giving a free cash flow of -1.54 million.
| Operating Cash Flow | 412,518 |
| Capital Expenditures | -1.95M |
| Depreciation & Amortization | 761,853 |
| Net Borrowing | 2.71M |
| Free Cash Flow | -1.54M |
| FCF Per Share | -1.51 |
Margins
Gross margin is 6.84%, with operating and profit margins of 4.88% and -9.46%.
| Gross Margin | 6.84% |
| Operating Margin | 4.88% |
| Pretax Margin | -9.03% |
| Profit Margin | -9.46% |
| EBITDA Margin | 19.60% |
| EBIT Margin | 4.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.48% |
| Shareholder Yield | 3.48% |
| Earnings Yield | -22.62% |
| FCF Yield | -71.17% |
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 | n/a |
| Graham Upside | n/a |
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 0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 4 |