Bercman Technologies AS (TAL:BERCM)

Bercman Technologies AS Statistics

Total Valuation

TAL:BERCM has a market cap or net worth of EUR 2.05 million. The enterprise value is 2.09 million.

Market Cap	2.05M
Enterprise Value	2.09M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TAL:BERCM has 1.47 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	1.47M
Shares Outstanding	1.47M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	35.03%
Owned by Institutions (%)	n/a
Float	957,822

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	5.94
P/TBV Ratio	n/a
P/FCF Ratio	62.34
P/OCF Ratio	8.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.34
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	63.58

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.58.

Current Ratio	0.44
Quick Ratio	0.39
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	6.13
Interest Coverage	-5.08

Financial Efficiency

Return on equity (ROE) is -78.29% and return on invested capital (ROIC) is -22.45%.

Return on Equity (ROE)	-78.29%
Return on Assets (ROA)	-8.46%
Return on Invested Capital (ROIC)	-22.45%
Return on Capital Employed (ROCE)	-54.32%
Weighted Average Cost of Capital (WACC)	8.25%
Revenue Per Employee	109,791
Profits Per Employee	-16,477
Employee Count	20
Asset Turnover	1.41
Inventory Turnover	16.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.48% in the last 52 weeks. The beta is 0.58, so TAL:BERCM's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+10.48%
50-Day Moving Average	1.43
200-Day Moving Average	1.36
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	197

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 2.20 million and -329,537 in losses. Loss per share was -0.22.

Revenue	2.20M
Gross Profit	1.45M
Operating Income	-211,665
Pretax Income	-329,537
Net Income	-329,537
EBITDA	-203,414
EBIT	-211,665
Loss Per Share	-0.22

Balance Sheet

The company has 160,371 in cash and 201,424 in debt, with a net cash position of -41,053 or -0.03 per share.

Cash & Cash Equivalents	160,371
Total Debt	201,424
Net Cash	-41,053
Net Cash Per Share	-0.03
Equity (Book Value)	345,204
Book Value Per Share	0.23
Working Capital	-766,692

Cash Flow

In the last 12 months, operating cash flow was 246,470 and capital expenditures -213,596, giving a free cash flow of 32,874.

Operating Cash Flow	246,470
Capital Expenditures	-213,596
Depreciation & Amortization	8,251
Net Borrowing	66,167
Free Cash Flow	32,874
FCF Per Share	0.02

Margins

Gross margin is 65.99%, with operating and profit margins of -9.64% and -15.01%.

Gross Margin	65.99%
Operating Margin	-9.64%
Pretax Margin	-15.01%
Profit Margin	-15.01%
EBITDA Margin	-9.26%
EBIT Margin	-9.64%
FCF Margin	1.50%

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	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	-16.08%
FCF Yield	1.60%

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 -1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.12
Piotroski F-Score	4