Italy · Delayed Price · Currency is EUR Tecma Solutions Statistics
Total Valuation
Tecma Solutions has a market cap or net worth of EUR 13.39 million. The enterprise value is 15.29 million.
| Market Cap | 13.39M |
| Enterprise Value | 15.29M |
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 (%) | 5.69% |
| Float | 3.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | 13.15 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.75, with an EV/FCF ratio of 15.02.
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 40.75 |
| EV / EBIT | n/a |
| EV / FCF | 15.02 |
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) | 7.24% |
| Revenue Per Employee | 123,645 |
| Profits Per Employee | -8,883 |
| Employee Count | 119 |
| 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 increased by +6.03% in the last 52 weeks. The beta is 0.83, so Tecma Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +6.03% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 69.55 |
| Average Volume (20 Days) | 5,000 |
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 14.71 million and -1.06 million in losses. Loss per share was -0.12.
| Revenue | 14.71M |
| Gross Profit | 2.22M |
| 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 15.09%, with operating and profit margins of -6.35% and -7.18%.
| Gross Margin | 15.09% |
| 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 | -7.90% |
| FCF Yield | 7.61% |
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 |