Tekmar Group plc (FRA:6UA)

Tekmar Group Statistics

Total Valuation

Tekmar Group has a market cap or net worth of EUR 8.70 million. The enterprise value is 12.18 million.

Market Cap	8.70M
Enterprise Value	12.18M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	139.09M
Shares Outstanding	n/a
Shares Change (YoY)	+3.50%
Shares Change (QoQ)	-10.37%
Owned by Insiders (%)	3.89%
Owned by Institutions (%)	45.53%
Float	88.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.29
P/TBV Ratio	0.81
P/FCF Ratio	2.88
P/OCF Ratio	1.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.22
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.03

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.28.

Current Ratio	1.36
Quick Ratio	1.02
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	2.75
Interest Coverage	-8.74

Financial Efficiency

Return on equity (ROE) is -25.08% and return on invested capital (ROIC) is -10.51%.

Return on Equity (ROE)	-25.08%
Return on Assets (ROA)	-8.11%
Return on Invested Capital (ROIC)	-10.51%
Return on Capital Employed (ROCE)	-23.05%
Revenue Per Employee	260,113
Profits Per Employee	-74,769
Employee Count	133
Asset Turnover	0.61
Inventory Turnover	8.34

Taxes

In the past 12 months, Tekmar Group has paid 665,818 in taxes.

Income Tax	665,818
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.65%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	n/a

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, Tekmar Group had revenue of EUR 34.60 million and -9.94 million in losses. Loss per share was -0.08.

Revenue	34.60M
Gross Profit	10.36M
Operating Income	-7.36M
Pretax Income	-8.17M
Net Income	-9.94M
EBITDA	-6.21M
EBIT	-7.36M
Loss Per Share	-0.08

Balance Sheet

The company has 4.66 million in cash and 8.32 million in debt, giving a net cash position of -3.65 million.

Cash & Cash Equivalents	4.66M
Total Debt	8.32M
Net Cash	-3.65M
Net Cash Per Share	n/a
Equity (Book Value)	29.95M
Book Value Per Share	0.22
Working Capital	7.21M

Cash Flow

In the last 12 months, operating cash flow was 4.86 million and capital expenditures -1.84 million, giving a free cash flow of 3.02 million.

Operating Cash Flow	4.86M
Capital Expenditures	-1.84M
Free Cash Flow	3.02M
FCF Per Share	n/a

Margins

Gross margin is 29.95%, with operating and profit margins of -21.27% and -28.74%.

Gross Margin	29.95%
Operating Margin	-21.27%
Pretax Margin	-23.61%
Profit Margin	-28.74%
EBITDA Margin	-17.95%
EBIT Margin	-21.27%
FCF Margin	8.73%

Dividends & Yields

Tekmar Group 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	-3.50%
Shareholder Yield	-3.50%
Earnings Yield	-114.27%
FCF Yield	34.70%

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

Tekmar Group has an Altman Z-Score of -0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	3