Tigar a.d. Statistics

Total Valuation

Tigar a.d. has a market cap or net worth of EUR 1.03 million. The enterprise value is 45.94 million.

Market Cap	1.03M
Enterprise Value	45.94M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Tigar a.d. has 10.92 million shares outstanding. The number of shares has increased by 34.39% in one year.

Current Share Class	10.92M
Shares Outstanding	10.92M
Shares Change (YoY)	+34.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.36%
Float	5.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.27
EV / Sales	2.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.45

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-16.48
Interest Coverage	-3.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.92%
Return on Invested Capital (ROIC)	-36.84%
Return on Capital Employed (ROCE)	9.11%
Revenue Per Employee	26,214
Profits Per Employee	-13,674
Employee Count	637
Asset Turnover	0.47
Inventory Turnover	0.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks. The beta is -0.03, so Tigar a.d.'s price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-26.67%
50-Day Moving Average	15.62
200-Day Moving Average	19.81
Relative Strength Index (RSI)	31.81
Average Volume (20 Days)	600

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, Tigar a.d. had revenue of EUR 16.70 million and -8.71 million in losses. Loss per share was -0.79.

Revenue	16.70M
Gross Profit	6.81M
Operating Income	-3.97M
Pretax Income	-8.95M
Net Income	-8.71M
EBITDA	-3.18M
EBIT	-3.97M
Loss Per Share	-0.79

Full Income Statement

Balance Sheet

The company has 378,529 in cash and 52.37 million in debt, giving a net cash position of -52.00 million or -4.76 per share.

Cash & Cash Equivalents	378,529
Total Debt	52.37M
Net Cash	-52.00M
Net Cash Per Share	-4.76
Equity (Book Value)	-51.35M
Book Value Per Share	-4.68
Working Capital	-60.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.12 million and capital expenditures -2.06 million, giving a free cash flow of -3.18 million.

Operating Cash Flow	-1.12M
Capital Expenditures	-2.06M
Free Cash Flow	-3.18M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 40.81%, with operating and profit margins of -23.80% and -52.16%.

Gross Margin	40.81%
Operating Margin	-23.80%
Pretax Margin	-53.57%
Profit Margin	-52.16%
EBITDA Margin	-19.02%
EBIT Margin	-23.80%
FCF Margin	n/a

Dividends & Yields

Tigar a.d. 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	-34.39%
Shareholder Yield	n/a
Earnings Yield	-848.12%
FCF Yield	-309.45%

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

Tigar a.d. has an Altman Z-Score of -6.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.33
Piotroski F-Score	n/a