Finanza.tech Statistics
Total Valuation
Finanza.tech has a market cap or net worth of EUR 3.65 million. The enterprise value is 6.01 million.
| Market Cap | 3.65M |
| Enterprise Value | 6.01M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Finanza.tech has 13.33 million shares outstanding.
| Current Share Class | 13.33M |
| Shares Outstanding | 13.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.95 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 2.24 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 3.68.
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 6.55 |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.60 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.58 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is -45.01%.
| Return on Equity (ROE) | -4.76% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | -45.01% |
| Return on Capital Employed (ROCE) | 11.59% |
| Weighted Average Cost of Capital (WACC) | -10.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 25 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Finanza.tech has paid 360,017 in taxes.
| Income Tax | 360,017 |
| Effective Tax Rate | 506.28% |
Stock Price Statistics
The stock price has decreased by -12.74% in the last 52 weeks. The beta is 0.85, so Finanza.tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -12.74% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 69,150 |
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, Finanza.tech had revenue of EUR 3.83 million and -288,907 in losses.
| Revenue | 3.83M |
| Gross Profit | 575,003 |
| Operating Income | 917,723 |
| Pretax Income | 71,110 |
| Net Income | -288,907 |
| EBITDA | 1.93M |
| EBIT | 917,723 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 228,780 in cash and 2.58 million in debt, with a net cash position of -2.35 million or -0.18 per share.
| Cash & Cash Equivalents | 228,780 |
| Total Debt | 2.58M |
| Net Cash | -2.35M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 5.93M |
| Book Value Per Share | n/a |
| Working Capital | 3.44M |
Cash Flow
| Operating Cash Flow | 1.63M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.01M |
| Net Borrowing | -335,503 |
| Free Cash Flow | 1.63M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 15.03%, with operating and profit margins of 23.99% and -7.55%.
| Gross Margin | 15.03% |
| Operating Margin | 23.99% |
| Pretax Margin | 1.86% |
| Profit Margin | -7.55% |
| EBITDA Margin | 50.37% |
| EBIT Margin | 23.99% |
| FCF Margin | 45.30% |
Dividends & Yields
Finanza.tech 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.91% |
| FCF Yield | 44.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |