Matica Fintec Statistics

Total Valuation

Matica Fintec has a market cap or net worth of EUR 17.34 million. The enterprise value is 17.93 million.

Market Cap	17.34M
Enterprise Value	17.93M

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Matica Fintec has 10.94 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	n/a
Shares Outstanding	10.94M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.16%
Float	4.47M

Valuation Ratios

The trailing PE ratio is 6.58.

PE Ratio	6.58
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	25.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 26.56.

EV / Earnings	6.81
EV / Sales	0.78
EV / EBITDA	4.27
EV / EBIT	4.39
EV / FCF	26.56

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.55.

Current Ratio	2.57
Quick Ratio	1.86
Debt / Equity	0.55
Debt / EBITDA	2.09
Debt / FCF	12.99
Interest Coverage	6.97

Financial Efficiency

Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE)	18.02%
Return on Assets (ROA)	8.33%
Return on Capital (ROIC)	10.42%
Revenue Per Employee	300,155
Profits Per Employee	34,205
Employee Count	73
Asset Turnover	0.75
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.25% in the last 52 weeks. The beta is 0.87, so Matica Fintec's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+3.25%
50-Day Moving Average	1.63
200-Day Moving Average	1.59
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	2,835

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, Matica Fintec had revenue of EUR 23.11 million and earned 2.63 million in profits. Earnings per share was 0.24.

Revenue	23.11M
Gross Profit	15.24M
Operating Income	4.08M
Pretax Income	3.62M
Net Income	2.63M
EBITDA	4.20M
EBIT	4.08M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 8.18 million in cash and 8.77 million in debt, giving a net cash position of -592,909 or -0.05 per share.

Cash & Cash Equivalents	8.18M
Total Debt	8.77M
Net Cash	-592,909
Net Cash Per Share	-0.05
Equity (Book Value)	15.89M
Book Value Per Share	1.45
Working Capital	12.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 789,315 and capital expenditures -114,174, giving a free cash flow of 675,141.

Operating Cash Flow	789,315
Capital Expenditures	-114,174
Free Cash Flow	675,141
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 65.95%, with operating and profit margins of 17.66% and 11.40%.

Gross Margin	65.95%
Operating Margin	17.66%
Pretax Margin	15.67%
Profit Margin	11.40%
EBITDA Margin	18.16%
EBIT Margin	17.66%
FCF Margin	2.92%

Dividends & Yields

Matica Fintec 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	0.66%
Shareholder Yield	0.66%
Earnings Yield	15.19%
FCF Yield	3.89%

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

Matica Fintec has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a