Tecma Solutions Statistics

Total Valuation

Tecma Solutions has a market cap or net worth of EUR 15.15 million. The enterprise value is 18.46 million.

Market Cap	15.15M
Enterprise Value	18.46M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Tecma Solutions has 8.61 million shares outstanding.

Current Share Class	n/a
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	0.95
PB Ratio	3.28
P/TBV Ratio	5.41
P/FCF Ratio	395.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.08
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	481.85

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.47.

Current Ratio	1.93
Quick Ratio	1.86
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	176.93
Interest Coverage	-16.87

Financial Efficiency

Return on equity (ROE) is -64.80% and return on invested capital (ROIC) is -19.79%.

Return on Equity (ROE)	-64.80%
Return on Assets (ROA)	-15.78%
Return on Invested Capital (ROIC)	-19.79%
Return on Capital Employed (ROCE)	-42.64%
Revenue Per Employee	115,919
Profits Per Employee	-32,996
Employee Count	144
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.46% in the last 52 weeks. The beta is 0.90, so Tecma Solutions's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-38.46%
50-Day Moving Average	1.83
200-Day Moving Average	1.98
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	6,000

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 15.88 million and -4.52 million in losses. Loss per share was -0.53.

Revenue	15.88M
Gross Profit	1.54M
Operating Income	-4.48M
Pretax Income	-4.53M
Net Income	-4.52M
EBITDA	-3.45M
EBIT	-4.48M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 3.47 million in cash and 6.78 million in debt, giving a net cash position of -3.31 million or -0.38 per share.

Cash & Cash Equivalents	3.47M
Total Debt	6.78M
Net Cash	-3.31M
Net Cash Per Share	-0.38
Equity (Book Value)	4.61M
Book Value Per Share	0.54
Working Capital	4.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135,125 and capital expenditures -96,819, giving a free cash flow of 38,306.

Operating Cash Flow	135,125
Capital Expenditures	-96,819
Free Cash Flow	38,306
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 9.69%, with operating and profit margins of -28.20% and -28.46%.

Gross Margin	9.69%
Operating Margin	-28.20%
Pretax Margin	-28.55%
Profit Margin	-28.46%
EBITDA Margin	-21.74%
EBIT Margin	-28.20%
FCF Margin	0.24%

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	-29.83%
FCF Yield	0.25%

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

Altman Z-Score	0.38
Piotroski F-Score	n/a