Italy · Delayed Price · Currency is EUR Tecma Solutions Statistics
Total Valuation
Tecma Solutions has a market cap or net worth of EUR 13.26 million. The enterprise value is 16.20 million.
| Market Cap | 13.26M |
| Enterprise Value | 16.20M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| 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 (%) | 43.70% |
| Owned by Institutions (%) | 5.72% |
| Float | 3.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.86, with an EV/FCF ratio of 15.91.
| EV / Earnings | -15.33 |
| EV / Sales | 1.10 |
| EV / EBITDA | 18.86 |
| EV / EBIT | n/a |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.60 |
| Quick Ratio | 1.36 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | 4.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.34% and return on invested capital (ROIC) is -17.50%.
| Return on Equity (ROE) | -35.34% |
| Return on Assets (ROA) | -4.96% |
| Return on Invested Capital (ROIC) | -17.50% |
| Return on Capital Employed (ROCE) | -15.01% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 113,544 |
| Profits Per Employee | -8,132 |
| Employee Count | 130 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -38,331 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.48% in the last 52 weeks. The beta is 0.85, so Tecma Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -13.48% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 4,060 |
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 14.76 million and -1.06 million in losses.
| Revenue | 14.76M |
| Gross Profit | 1.08M |
| Operating Income | -933,610 |
| Pretax Income | -1.10M |
| Net Income | -1.06M |
| EBITDA | 859,147 |
| EBIT | -933,610 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.04 million in cash and 4.98 million in debt, with a net cash position of -2.94 million or -0.34 per share.
| Cash & Cash Equivalents | 2.04M |
| Total Debt | 4.98M |
| Net Cash | -2.94M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 2.39M |
| Book Value Per Share | n/a |
| Working Capital | 2.53M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 million and capital expenditures -56,104, giving a free cash flow of 1.02 million.
| Operating Cash Flow | 1.07M |
| Capital Expenditures | -56,104 |
| Depreciation & Amortization | 1.79M |
| Net Borrowing | -919,322 |
| Free Cash Flow | 1.02M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 7.29%, with operating and profit margins of -6.32% and -7.16%.
| Gross Margin | 7.29% |
| Operating Margin | -6.32% |
| Pretax Margin | -7.42% |
| Profit Margin | -7.16% |
| EBITDA Margin | 5.82% |
| EBIT Margin | -6.32% |
| FCF Margin | 6.90% |
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 | -7.97% |
| FCF Yield | 7.68% |
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 |