Tecma Solutions Statistics

Total Valuation

Tecma Solutions has a market cap or net worth of EUR 12.23 million. The enterprise value is 13.99 million.

Market Cap	12.23M
Enterprise Value	13.99M

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Tecma Solutions has 8.61 million shares outstanding.

Current Share Class	8.61M
Shares Outstanding	8.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.04%
Owned by Institutions (%)	9.67%
Float	3.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	3.41
P/TBV Ratio	5.50
P/FCF Ratio	5.72
P/OCF Ratio	5.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 6.55.

EV / Earnings	-7.04
EV / Sales	0.85
EV / EBITDA	7.50
EV / EBIT	n/a
EV / FCF	6.55

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.64.

Current Ratio	0.96
Quick Ratio	0.96
Debt / Equity	1.64
Debt / EBITDA	3.16
Debt / FCF	2.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -41.75% and return on invested capital (ROIC) is -11.81%.

Return on Equity (ROE)	-41.75%
Return on Assets (ROA)	-8.98%
Return on Invested Capital (ROIC)	-11.81%
Return on Capital Employed (ROCE)	-51.06%
Revenue Per Employee	119,775
Profits Per Employee	-14,492
Employee Count	144
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Tecma Solutions has paid 11,340 in taxes.

Income Tax	11,340
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.00% in the last 52 weeks. The beta is 0.86, so Tecma Solutions's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-31.00%
50-Day Moving Average	1.50
200-Day Moving Average	1.74
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	44,320

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, Tecma Solutions had revenue of EUR 16.41 million and -1.99 million in losses.

Revenue	16.41M
Gross Profit	2.03M
Operating Income	-2.15M
Pretax Income	-1.97M
Net Income	-1.99M
EBITDA	1.86M
EBIT	-2.15M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.14 million in cash and 5.90 million in debt, giving a net cash position of -1.76 million or -0.20 per share.

Cash & Cash Equivalents	4.14M
Total Debt	5.90M
Net Cash	-1.76M
Net Cash Per Share	-0.20
Equity (Book Value)	3.59M
Book Value Per Share	n/a
Working Capital	-395,703

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.18 million and capital expenditures -39,382, giving a free cash flow of 2.14 million.

Operating Cash Flow	2.18M
Capital Expenditures	-39,382
Free Cash Flow	2.14M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 12.39%, with operating and profit margins of -13.10% and -12.10%.

Gross Margin	12.39%
Operating Margin	-13.10%
Pretax Margin	-12.03%
Profit Margin	-12.10%
EBITDA Margin	11.36%
EBIT Margin	-13.10%
FCF Margin	13.02%

Dividends & Yields

Tecma Solutions 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	-16.24%
FCF Yield	17.47%

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	3