Italy · Delayed Price · Currency is EUR Tecma Solutions Statistics
Total Valuation
Tecma Solutions has a market cap or net worth of EUR 11.79 million. The enterprise value is 13.87 million.
| Market Cap | 11.79M |
| Enterprise Value | 13.87M |
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 (%) | 5.87% |
| Float | 3.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.99 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.82 |
| Quick Ratio | 1.75 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.76 |
| Interest Coverage | -8.48 |
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) | -25.50% |
| Revenue Per Employee | 126,084 |
| Profits Per Employee | -15,391 |
| Employee Count | 129 |
| Asset Turnover | 1.09 |
| 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 -26.88% in the last 52 weeks. The beta is 0.84, so Tecma Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -26.88% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 29,940 |
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 16.26 million and -1.99 million in losses.
| Revenue | 16.26M |
| Gross Profit | 3.20M |
| Operating Income | -2.15M |
| Pretax Income | -1.97M |
| Net Income | -1.99M |
| EBITDA | -801,118 |
| EBIT | -2.15M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.82 million in cash and 5.90 million in debt, giving a net cash position of -2.08 million or -0.24 per share.
| Cash & Cash Equivalents | 3.82M |
| Total Debt | 5.90M |
| Net Cash | -2.08M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 3.59M |
| Book Value Per Share | n/a |
| Working Capital | 3.83M |
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 |
Margins
Gross margin is 19.68%, with operating and profit margins of -13.22% and -12.21%.
| Gross Margin | 19.68% |
| Operating Margin | -13.22% |
| Pretax Margin | -12.14% |
| Profit Margin | -12.21% |
| EBITDA Margin | -4.93% |
| EBIT Margin | -13.22% |
| FCF Margin | 13.13% |
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 | -16.83% |
| FCF Yield | 18.11% |
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
Tecma Solutions has an Altman Z-Score of 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 5 |