Tecma Solutions S.p.A. (BIT:TCM)

Tecma Solutions Statistics

Total Valuation

Tecma Solutions has a market cap or net worth of EUR 17.73 million. The enterprise value is 19.94 million.

Market Cap	17.73M
Enterprise Value	19.94M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 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 (%)	43.70%
Owned by Institutions (%)	5.72%
Float	3.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	6.73
P/TBV Ratio	12.94
P/FCF Ratio	7.20
P/OCF Ratio	7.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.53
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.10

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.95.

Current Ratio	1.66
Quick Ratio	1.59
Debt / Equity	1.95
Debt / EBITDA	n/a
Debt / FCF	2.09
Interest Coverage	-8.02

Financial Efficiency

Return on equity (ROE) is -47.73% and return on invested capital (ROIC) is -11.28%.

Return on Equity (ROE)	-47.73%
Return on Assets (ROA)	-8.23%
Return on Invested Capital (ROIC)	-11.28%
Return on Capital Employed (ROCE)	-25.93%
Revenue Per Employee	122,947
Profits Per Employee	-13,306
Employee Count	129
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

Income Tax	-14,166
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.51% in the last 52 weeks. The beta is 1.02, so Tecma Solutions's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+8.51%
50-Day Moving Average	2.26
200-Day Moving Average	1.75
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	9,880

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 15.98 million and -1.73 million in losses.

Revenue	15.98M
Gross Profit	3.16M
Operating Income	-1.73M
Pretax Income	-1.74M
Net Income	-1.73M
EBITDA	-1.01M
EBIT	-1.73M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.93 million in cash and 5.13 million in debt, giving a net cash position of -2.20 million or -0.26 per share.

Cash & Cash Equivalents	2.93M
Total Debt	5.13M
Net Cash	-2.20M
Net Cash Per Share	-0.26
Equity (Book Value)	2.63M
Book Value Per Share	n/a
Working Capital	2.91M

Cash Flow

In the last 12 months, operating cash flow was 2.51 million and capital expenditures -52,188, giving a free cash flow of 2.46 million.

Operating Cash Flow	2.51M
Capital Expenditures	-52,188
Free Cash Flow	2.46M
FCF Per Share	0.29

Margins

Gross margin is 19.75%, with operating and profit margins of -10.82% and -10.82%.

Gross Margin	19.75%
Operating Margin	-10.82%
Pretax Margin	-10.91%
Profit Margin	-10.82%
EBITDA Margin	-6.34%
EBIT Margin	-10.82%
FCF Margin	15.40%

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	-9.75%
FCF Yield	13.88%

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 0.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	5