France
· Delayed Price · Currency is EUR Groupe Tera Statistics
Total Valuation
Groupe Tera has a market cap or net worth of EUR 6.97 million. The enterprise value is 14.21 million.
| Market Cap | 6.97M |
| Enterprise Value | 14.21M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Groupe Tera has 3.49 million shares outstanding. The number of shares has increased by 8.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.49M |
| Shares Change (YoY) | +8.59% |
| Shares Change (QoQ) | -6.31% |
| Owned by Insiders (%) | 8.53% |
| Owned by Institutions (%) | 0.14% |
| Float | 930,045 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 3.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.07 |
| EV / Sales | 1.11 |
| EV / EBITDA | 40.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 4.44.
| Current Ratio | 1.21 |
| Quick Ratio | 1.05 |
| Debt / Equity | 4.44 |
| Debt / EBITDA | 25.56 |
| Debt / FCF | n/a |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -51.15% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | -51.15% |
| Return on Assets (ROA) | -1.45% |
| Return on Capital (ROIC) | -2.19% |
| Revenue Per Employee | 126,287 |
| Profits Per Employee | -9,337 |
| Employee Count | 101 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 13.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.61% in the last 52 weeks. The beta is -0.21, so Groupe Tera's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -52.61% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 152 |
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, Groupe Tera had revenue of EUR 12.76 million and -943,000 in losses. Loss per share was -0.26.
| Revenue | 12.76M |
| Gross Profit | 852,000 |
| Operating Income | -420,000 |
| Pretax Income | -1.70M |
| Net Income | -943,000 |
| EBITDA | 349,000 |
| EBIT | -420,000 |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 1.84 million in cash and 8.92 million in debt, giving a net cash position of -7.08 million or -2.03 per share.
| Cash & Cash Equivalents | 1.84M |
| Total Debt | 8.92M |
| Net Cash | -7.08M |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 2.01M |
| Book Value Per Share | 0.53 |
| Working Capital | 1.68M |
Cash Flow
| Operating Cash Flow | 308,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.68%, with operating and profit margins of -3.29% and -7.39%.
| Gross Margin | 6.68% |
| Operating Margin | -3.29% |
| Pretax Margin | -13.33% |
| Profit Margin | -7.39% |
| EBITDA Margin | 2.74% |
| EBIT Margin | -3.29% |
| FCF Margin | n/a |
Dividends & Yields
Groupe Tera 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 | -8.59% |
| Shareholder Yield | -8.59% |
| Earnings Yield | -13.11% |
| FCF Yield | 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 | n/a |