Matica Fintec Statistics

Total Valuation

Matica Fintec has a market cap or net worth of EUR 18.10 million. The enterprise value is 20.97 million.

Market Cap	18.10M
Enterprise Value	20.97M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Matica Fintec has 10.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.16%
Float	5.26M

Valuation Ratios

The trailing PE ratio is 6.53.

PE Ratio	6.53
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.04
P/TBV Ratio	1.28
P/FCF Ratio	21.26
P/OCF Ratio	18.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 24.62.

EV / Earnings	7.56
EV / Sales	0.94
EV / EBITDA	5.07
EV / EBIT	5.67
EV / FCF	24.62

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.42.

Current Ratio	2.43
Quick Ratio	1.75
Debt / Equity	0.42
Debt / EBITDA	1.77
Debt / FCF	8.61
Interest Coverage	7.05

Financial Efficiency

Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	17.36%
Return on Assets (ROA)	7.82%
Return on Invested Capital (ROIC)	9.38%
Return on Capital Employed (ROCE)	16.97%
Revenue Per Employee	304,580
Profits Per Employee	37,972
Employee Count	73
Asset Turnover	0.75
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.37% in the last 52 weeks. The beta is 0.77, so Matica Fintec's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+20.37%
50-Day Moving Average	1.62
200-Day Moving Average	1.64
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	8,820

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 22.23 million and earned 2.77 million in profits. Earnings per share was 0.25.

Revenue	22.23M
Gross Profit	14.77M
Operating Income	3.70M
Pretax Income	3.41M
Net Income	2.77M
EBITDA	4.13M
EBIT	3.70M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 4.47 million in cash and 7.33 million in debt, giving a net cash position of -2.87 million or -0.26 per share.

Cash & Cash Equivalents	4.47M
Total Debt	7.33M
Net Cash	-2.87M
Net Cash Per Share	-0.26
Equity (Book Value)	17.43M
Book Value Per Share	1.59
Working Capital	10.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 971,369 and capital expenditures -119,823, giving a free cash flow of 851,546.

Operating Cash Flow	971,369
Capital Expenditures	-119,823
Free Cash Flow	851,546
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 66.41%, with operating and profit margins of 16.64% and 12.47%.

Gross Margin	66.41%
Operating Margin	16.64%
Pretax Margin	15.36%
Profit Margin	12.47%
EBITDA Margin	18.59%
EBIT Margin	16.64%
FCF Margin	3.83%

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	n/a
Shareholder Yield	n/a
Earnings Yield	15.31%
FCF Yield	4.70%

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a