aktsiaselts Linda Nektar (TAL:LINDA)

aktsiaselts Linda Nektar Statistics

Total Valuation

TAL:LINDA has a market cap or net worth of EUR 8.37 million. The enterprise value is 8.24 million.

Market Cap	8.37M
Enterprise Value	8.24M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

TAL:LINDA has 1.58 million shares outstanding.

Current Share Class	1.58M
Shares Outstanding	1.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	149,324

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.04
PB Ratio	2.94
P/TBV Ratio	3.06
P/FCF Ratio	71.00
P/OCF Ratio	25.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.28, with an EV/FCF ratio of 69.87.

EV / Earnings	-30.74
EV / Sales	2.99
EV / EBITDA	92.28
EV / EBIT	n/a
EV / FCF	69.87

Financial Position

The company has a current ratio of 6.65

Current Ratio	6.65
Quick Ratio	1.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,105.95

Financial Efficiency

Return on equity (ROE) is -8.86% and return on invested capital (ROIC) is -8.89%.

Return on Equity (ROE)	-8.86%
Return on Assets (ROA)	-4.73%
Return on Invested Capital (ROIC)	-8.89%
Return on Capital Employed (ROCE)	-8.48%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	183,621
Profits Per Employee	-17,874
Employee Count	19
Asset Turnover	0.86
Inventory Turnover	3.09

Taxes

In the past 12 months, TAL:LINDA has paid 26,741 in taxes.

Income Tax	26,741
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks. The beta is 0.06, so TAL:LINDA's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-7.50%
50-Day Moving Average	5.51
200-Day Moving Average	5.68
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	16

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:LINDA had revenue of EUR 2.75 million and -268,104 in losses. Loss per share was -0.17.

Revenue	2.75M
Gross Profit	971,906
Operating Income	-241,098
Pretax Income	-241,363
Net Income	-268,104
EBITDA	89,311
EBIT	-241,098
Loss Per Share	-0.17

Balance Sheet

The company has 133,165 in cash and n/a in debt, with a net cash position of 133,165 or 0.08 per share.

Cash & Cash Equivalents	133,165
Total Debt	n/a
Net Cash	133,165
Net Cash Per Share	0.08
Equity (Book Value)	2.84M
Book Value Per Share	1.80
Working Capital	667,726

Cash Flow

In the last 12 months, operating cash flow was 325,667 and capital expenditures -207,707, giving a free cash flow of 117,960.

Operating Cash Flow	325,667
Capital Expenditures	-207,707
Free Cash Flow	117,960
FCF Per Share	0.07

Margins

Gross margin is 35.29%, with operating and profit margins of -8.75% and -9.73%.

Gross Margin	35.29%
Operating Margin	-8.75%
Pretax Margin	-8.76%
Profit Margin	-9.73%
EBITDA Margin	3.24%
EBIT Margin	-8.75%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.06
Dividend Yield	1.08%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.08%
Earnings Yield	-3.20%
FCF Yield	1.41%

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:LINDA has an Altman Z-Score of 45.86 and a Piotroski F-Score of 4.

Altman Z-Score	45.86
Piotroski F-Score	4