Bercman Technologies AS (TAL:BERCM)

Bercman Technologies AS Statistics

Total Valuation

TAL:BERCM has a market cap or net worth of EUR 2.25 million. The enterprise value is 2.39 million.

Market Cap	2.25M
Enterprise Value	2.39M

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TAL:BERCM has 1.46 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	1.46M
Shares Outstanding	1.46M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	35.95%
Owned by Institutions (%)	n/a
Float	937,696

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	5.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.47
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.34

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.64.

Current Ratio	0.62
Quick Ratio	0.55
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-1.19
Interest Coverage	-2.97

Financial Efficiency

Return on equity (ROE) is -49.52% and return on invested capital (ROIC) is -7.11%.

Return on Equity (ROE)	-49.52%
Return on Assets (ROA)	-3.61%
Return on Invested Capital (ROIC)	-7.11%
Return on Capital Employed (ROCE)	-15.10%
Revenue Per Employee	86,683
Profits Per Employee	-15,268
Employee Count	21
Asset Turnover	1.11
Inventory Turnover	8.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.49% in the last 52 weeks. The beta is 0.51, so TAL:BERCM's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-2.49%
50-Day Moving Average	1.21
200-Day Moving Average	1.18
Relative Strength Index (RSI)	75.19
Average Volume (20 Days)	806

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, TAL:BERCM had revenue of EUR 1.82 million and -320,630 in losses. Loss per share was -0.22.

Revenue	1.82M
Gross Profit	1.46M
Operating Income	-94,776
Pretax Income	-320,630
Net Income	-320,630
EBITDA	-83,737
EBIT	-94,776
Loss Per Share	-0.22

Balance Sheet

The company has 128,436 in cash and 275,075 in debt, giving a net cash position of -146,639 or -0.10 per share.

Cash & Cash Equivalents	128,436
Total Debt	275,075
Net Cash	-146,639
Net Cash Per Share	-0.10
Equity (Book Value)	427,585
Book Value Per Share	0.29
Working Capital	-368,647

Cash Flow

In the last 12 months, operating cash flow was -84,512 and capital expenditures -146,991, giving a free cash flow of -231,503.

Operating Cash Flow	-84,512
Capital Expenditures	-146,991
Free Cash Flow	-231,503
FCF Per Share	-0.16

Margins

Gross margin is 80.14%, with operating and profit margins of -5.21% and -17.61%.

Gross Margin	80.14%
Operating Margin	-5.21%
Pretax Margin	-17.61%
Profit Margin	-17.61%
EBITDA Margin	-4.60%
EBIT Margin	-5.21%
FCF Margin	n/a

Dividends & Yields

TAL:BERCM 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	-1.74%
Shareholder Yield	-1.74%
Earnings Yield	-14.27%
FCF Yield	-10.30%

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

TAL:BERCM has an Altman Z-Score of -0.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.65
Piotroski F-Score	4