Serbia
· Delayed Price · Currency is EUR · Price in RSDTigar a.d. Statistics
Total Valuation
Tigar a.d. has a market cap or net worth of EUR 1.31 million.
| Market Cap | 1.31M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tigar a.d. has 10.92 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.51% |
| Float | 5.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.58 |
| Interest Coverage | -0.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.38% |
| Return on Capital (ROIC) | -16.98% |
| Revenue Per Employee | 21,273 |
| Profits Per Employee | -5,839 |
| Employee Count | 1,167 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.32% |
| 50-Day Moving Average | 16.88 |
| 200-Day Moving Average | 20.42 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 188 |
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 24.83 million and -6.81 million in losses. Loss per share was -0.84.
| Revenue | 24.83M |
| Gross Profit | 10.88M |
| Operating Income | -2.94M |
| Pretax Income | -6.69M |
| Net Income | -6.81M |
| EBITDA | -2.00M |
| EBIT | -2.94M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 1.45 million in cash and 45.59 million in debt, giving a net cash position of -44.14 million or -4.04 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 45.59M |
| Net Cash | -44.14M |
| Net Cash Per Share | -4.04 |
| Equity (Book Value) | -36.65M |
| Book Value Per Share | -4.57 |
| Working Capital | -52.65M |
Cash Flow
In the last 12 months, operating cash flow was -3.40 million and capital expenditures -542,409, giving a free cash flow of -3.94 million.
| Operating Cash Flow | -3.40M |
| Capital Expenditures | -542,409 |
| Free Cash Flow | -3.94M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 43.84%, with operating and profit margins of -11.84% and -27.45%.
| Gross Margin | 43.84% |
| Operating Margin | -11.84% |
| Pretax Margin | -26.93% |
| Profit Margin | -27.45% |
| EBITDA Margin | -8.05% |
| EBIT Margin | -11.84% |
| FCF Margin | -15.86% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -698.40% |
| FCF Yield | -301.30% |
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 -3.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.38 |
| Piotroski F-Score | n/a |