Italy · Delayed Price · Currency is EUR Tecma Solutions Statistics
Total Valuation
Tecma Solutions has a market cap or net worth of EUR 9.73 million. The enterprise value is 11.73 million.
| Market Cap | 9.73M |
| Enterprise Value | 11.73M |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 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 (%) | 1.46% |
| Float | 3.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 282.50 |
| PS Ratio | 0.75 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | 18.54 |
| P/OCF Ratio | 15.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.35 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.68 |
| Quick Ratio | 1.58 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.53 |
| Interest Coverage | -3.71 |
Financial Efficiency
Return on equity (ROE) is -34.34% and return on invested capital (ROIC) is -16.96%.
| Return on Equity (ROE) | -34.34% |
| Return on Assets (ROA) | -4.04% |
| Return on Invested Capital (ROIC) | -16.96% |
| Return on Capital Employed (ROCE) | -11.84% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 121,560 |
| Profits Per Employee | -7,008 |
| Employee Count | 107 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tecma Solutions has paid 10,277 in taxes.
| Income Tax | 10,277 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.08% in the last 52 weeks. The beta is 0.82, so Tecma Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -62.08% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 33.56 |
| 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 13.01 million and -749,865 in losses.
| Revenue | 13.01M |
| Gross Profit | 1.46M |
| Operating Income | -632,691 |
| Pretax Income | -739,588 |
| Net Income | -749,865 |
| EBITDA | -384,860 |
| EBIT | -632,691 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.95 million in cash and 3.95 million in debt, with a net cash position of -2.00 million or -0.23 per share.
| Cash & Cash Equivalents | 1.95M |
| Total Debt | 3.95M |
| Net Cash | -2.00M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 1.73M |
| Book Value Per Share | n/a |
| Working Capital | 2.16M |
Cash Flow
In the last 12 months, operating cash flow was 610,211 and capital expenditures -85,469, giving a free cash flow of 524,742.
| Operating Cash Flow | 610,211 |
| Capital Expenditures | -85,469 |
| Depreciation & Amortization | 247,831 |
| Net Borrowing | -1.18M |
| Free Cash Flow | 524,742 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 11.26%, with operating and profit margins of -4.86% and -5.77%.
| Gross Margin | 11.26% |
| Operating Margin | -4.86% |
| Pretax Margin | -5.69% |
| Profit Margin | -5.77% |
| EBITDA Margin | -2.96% |
| EBIT Margin | -4.86% |
| FCF Margin | 4.03% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.71% |
| FCF Yield | 5.39% |
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 -0.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 5 |