Groupe Tera Statistics

Total Valuation

Groupe Tera has a market cap or net worth of EUR 15.91 million. The enterprise value is 22.49 million.

Market Cap	15.91M
Enterprise Value	22.49M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Groupe Tera has 3.98 million shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class	3.98M
Shares Outstanding	3.98M
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	7.47%
Owned by Institutions (%)	0.92%
Float	2.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	12.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.82
EV / Sales	1.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 6.52.

Current Ratio	1.17
Quick Ratio	0.97
Debt / Equity	6.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.53

Financial Efficiency

Return on equity (ROE) is -70.44% and return on invested capital (ROIC) is -6.75%.

Return on Equity (ROE)	-70.44%
Return on Assets (ROA)	-4.49%
Return on Invested Capital (ROIC)	-6.75%
Return on Capital Employed (ROCE)	-13.84%
Revenue Per Employee	126,822
Profits Per Employee	-6,607
Employee Count	107
Asset Turnover	0.85
Inventory Turnover	12.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.95% in the last 52 weeks. The beta is 0.20, so Groupe Tera's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+21.95%
50-Day Moving Average	3.86
200-Day Moving Average	3.14
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	316

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 13.57 million and -707,000 in losses. Loss per share was -0.20.

Revenue	13.57M
Gross Profit	887,000
Operating Income	-1.14M
Pretax Income	-1.60M
Net Income	-707,000
EBITDA	-305,000
EBIT	-1.14M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 1.47 million in cash and 8.05 million in debt, giving a net cash position of -6.58 million or -1.65 per share.

Cash & Cash Equivalents	1.47M
Total Debt	8.05M
Net Cash	-6.58M
Net Cash Per Share	-1.65
Equity (Book Value)	1.23M
Book Value Per Share	0.35
Working Capital	1.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.54%, with operating and profit margins of -8.42% and -5.21%.

Gross Margin	6.54%
Operating Margin	-8.42%
Pretax Margin	-11.79%
Profit Margin	-5.21%
EBITDA Margin	-2.25%
EBIT Margin	-8.42%
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	1.45%
Shareholder Yield	n/a
Earnings Yield	-4.44%
FCF Yield	n/a

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

Groupe Tera has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a