Estonia
· Delayed Price · Currency is EUR Bercman Technologies AS Statistics
Total Valuation
Bercman Technologies AS has a market cap or net worth of EUR 1.65 million. The enterprise value is 1.66 million.
| Market Cap | 1.65M |
| Enterprise Value | 1.66M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bercman Technologies AS has 1.46 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.13% |
| Owned by Institutions (%) | n/a |
| Float | 920,421 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.73 |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -51.73 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.46 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.02 |
| Interest Coverage | -18.69 |
Financial Efficiency
Return on equity (ROE) is -42.86% and return on invested capital (ROIC) is -17.33%.
| Return on Equity (ROE) | -42.86% |
| Return on Assets (ROA) | -11.27% |
| Return on Capital (ROIC) | -17.33% |
| Revenue Per Employee | 62,185 |
| Profits Per Employee | -18,498 |
| Employee Count | 23 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.89% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 26.94 |
| Average Volume (20 Days) | 272 |
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, Bercman Technologies AS had revenue of EUR 1.49 million and -443,944 in losses. Loss per share was -0.31.
| Revenue | 1.49M |
| Gross Profit | 1.27M |
| Operating Income | -311,164 |
| Pretax Income | -443,944 |
| Net Income | -443,944 |
| EBITDA | -371,924 |
| EBIT | -311,164 |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 88,727 in cash and 96,735 in debt, giving a net cash position of -8,008 or -0.01 per share.
| Cash & Cash Equivalents | 88,727 |
| Total Debt | 96,735 |
| Net Cash | -8,008 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 867,382 |
| Book Value Per Share | 0.60 |
| Working Capital | -390,648 |
Cash Flow
In the last 12 months, operating cash flow was 102,900 and capital expenditures -134,891, giving a free cash flow of -31,991.
| Operating Cash Flow | 102,900 |
| Capital Expenditures | -134,891 |
| Free Cash Flow | -31,991 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 85.30%, with operating and profit margins of -20.85% and -29.75%.
| Gross Margin | 85.30% |
| Operating Margin | -20.85% |
| Pretax Margin | -29.75% |
| Profit Margin | -29.75% |
| EBITDA Margin | -24.92% |
| EBIT Margin | -20.85% |
| FCF Margin | n/a |
Dividends & Yields
Bercman Technologies AS 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -27.42% |
| FCF Yield | -1.94% |
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
Bercman Technologies AS has an Altman Z-Score of 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | n/a |