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

Tecma Solutions Statistics

Total Valuation

Tecma Solutions has a market cap or net worth of EUR 14.03 million. The enterprise value is 15.94 million.

Market Cap	14.03M
Enterprise Value	15.94M

Important Dates

The next estimated earnings date is Tuesday, June 23, 2026.

Earnings Date	Jun 23, 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	0.95
PB Ratio	5.86
P/TBV Ratio	7.31
P/FCF Ratio	13.78
P/OCF Ratio	13.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.47, with an EV/FCF ratio of 15.65.

EV / Earnings	-15.08
EV / Sales	1.08
EV / EBITDA	42.47
EV / EBIT	n/a
EV / FCF	15.65

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 2.08.

Current Ratio	1.81
Quick Ratio	1.71
Debt / Equity	2.08
Debt / EBITDA	13.28
Debt / FCF	4.89
Interest Coverage	-5.04

Financial Efficiency

Return on equity (ROE) is -35.34% and return on invested capital (ROIC) is -21.71%.

Return on Equity (ROE)	-35.34%
Return on Assets (ROA)	-4.96%
Return on Invested Capital (ROIC)	-21.71%
Return on Capital Employed (ROCE)	-13.94%
Weighted Average Cost of Capital (WACC)	7.42%
Revenue Per Employee	113,183
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

Beta (5Y)	0.87
52-Week Price Change	n/a
50-Day Moving Average	1.63
200-Day Moving Average	1.85
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	4,460

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 14.71 million and -1.06 million in losses. Loss per share was -0.12.

Revenue	14.71M
Gross Profit	1.03M
Operating Income	-933,610
Pretax Income	-1.10M
Net Income	-1.06M
EBITDA	375,272
EBIT	-933,610
Loss Per Share	-0.12

Balance Sheet

The company has 3.08 million in cash and 4.98 million in debt, with a net cash position of -1.91 million or -0.22 per share.

Cash & Cash Equivalents	3.08M
Total Debt	4.98M
Net Cash	-1.91M
Net Cash Per Share	-0.22
Equity (Book Value)	2.39M
Book Value Per Share	0.28
Working Capital	3.00M

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	1.31M
Net Borrowing	-919,322
Free Cash Flow	1.02M
FCF Per Share	0.12

Margins

Gross margin is 6.99%, with operating and profit margins of -6.35% and -7.18%.

Gross Margin	6.99%
Operating Margin	-6.35%
Pretax Margin	-7.44%
Profit Margin	-7.18%
EBITDA Margin	2.55%
EBIT Margin	-6.35%
FCF Margin	6.92%

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	-7.53%
FCF Yield	7.26%

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 0.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	4