Matica Fintec Statistics

Total Valuation

Matica Fintec has a market cap or net worth of EUR 19.74 million. The enterprise value is 18.43 million.

Market Cap	19.74M
Enterprise Value	18.43M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Matica Fintec has 10.94 million shares outstanding.

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	4.47M

Valuation Ratios

The trailing PE ratio is 8.99.

PE Ratio	8.99
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.36
P/FCF Ratio	9.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 8.45.

EV / Earnings	8.39
EV / Sales	0.78
EV / EBITDA	4.76
EV / EBIT	5.23
EV / FCF	8.45

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 68.91.

Current Ratio	2.53
Quick Ratio	1.92
Debt / Equity	68.91
Debt / EBITDA	2.58
Debt / FCF	4.59
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	7.19%
Return on Capital (ROIC)	9.10%
Revenue Per Employee	323,009
Profits Per Employee	30,093
Employee Count	73
Asset Turnover	0.77
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.99% 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	-3.99%
50-Day Moving Average	1.71
200-Day Moving Average	1.57
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	11,115

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 23.58 million and earned 2.20 million in profits. Earnings per share was 0.20.

Revenue	23.58M
Gross Profit	15.33M
Operating Income	3.53M
Pretax Income	2.95M
Net Income	2.20M
EBITDA	3.88M
EBIT	3.53M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 11.31 million in cash and 10.00 million in debt, giving a net cash position of 1.31 million or 0.12 per share.

Cash & Cash Equivalents	11.31M
Total Debt	10.00M
Net Cash	1.31M
Net Cash Per Share	0.12
Equity (Book Value)	14.51M
Book Value Per Share	1.33
Working Capital	13.04M

Cash Flow

In the last 12 months, operating cash flow was 2.36 million and capital expenditures -177,804, giving a free cash flow of 2.18 million.

Operating Cash Flow	2.36M
Capital Expenditures	-177,804
Free Cash Flow	2.18M
FCF Per Share	0.20

Margins

Gross margin is 65.03%, with operating and profit margins of 14.96% and 9.32%.

Gross Margin	65.03%
Operating Margin	14.96%
Pretax Margin	12.50%
Profit Margin	9.32%
EBITDA Margin	16.44%
EBIT Margin	14.96%
FCF Margin	9.25%

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	11.12%
FCF Yield	11.05%

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