Bercman Technologies AS (TAL:BERCM)

Bercman Technologies AS Statistics

Total Valuation

TAL:BERCM has a market cap or net worth of EUR 1.77 million. The enterprise value is 1.83 million.

Market Cap	1.77M
Enterprise Value	1.83M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 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)	+3.47%
Owned by Insiders (%)	37.11%
Owned by Institutions (%)	n/a
Float	920,714

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	3.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.15
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.15

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.27.

Current Ratio	0.57
Quick Ratio	0.46
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	-13.72

Financial Efficiency

Return on equity (ROE) is -69.20% and return on invested capital (ROIC) is -28.61%.

Return on Equity (ROE)	-69.20%
Return on Assets (ROA)	-17.01%
Return on Invested Capital (ROIC)	-28.61%
Return on Capital Employed (ROCE)	-68.74%
Revenue Per Employee	72,570
Profits Per Employee	-27,756
Employee Count	21
Asset Turnover	0.96
Inventory Turnover	6.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.84% 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	-16.84%
50-Day Moving Average	1.17
200-Day Moving Average	1.18
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	369

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 1.52 million and -582,870 in losses. Loss per share was -0.40.

Revenue	1.52M
Gross Profit	1.19M
Operating Income	-434,265
Pretax Income	-582,870
Net Income	-582,870
EBITDA	-421,738
EBIT	-434,265
Loss Per Share	-0.40

Balance Sheet

The company has 72,924 in cash and 135,250 in debt, giving a net cash position of -62,326 or -0.04 per share.

Cash & Cash Equivalents	72,924
Total Debt	135,250
Net Cash	-62,326
Net Cash Per Share	-0.04
Equity (Book Value)	496,580
Book Value Per Share	0.34
Working Capital	-311,682

Cash Flow

In the last 12 months, operating cash flow was -296,799 and capital expenditures -1,159, giving a free cash flow of -297,958.

Operating Cash Flow	-296,799
Capital Expenditures	-1,159
Free Cash Flow	-297,958
FCF Per Share	-0.20

Margins

Gross margin is 77.96%, with operating and profit margins of -28.50% and -38.25%.

Gross Margin	77.96%
Operating Margin	-28.50%
Pretax Margin	-38.25%
Profit Margin	-38.25%
EBITDA Margin	-27.67%
EBIT Margin	-28.50%
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	n/a
Earnings Yield	-32.90%
FCF Yield	-16.82%

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 -1.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.26
Piotroski F-Score	1