aktsiaselts Linda Nektar Statistics
Total Valuation
TAL:LINDA has a market cap or net worth of EUR 8.85 million. The enterprise value is 8.62 million.
| Market Cap | 8.85M |
| Enterprise Value | 8.62M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| 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 | 3.02 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 140.72 |
| P/OCF Ratio | 42.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.71, with an EV/FCF ratio of 137.08.
| EV / Earnings | -117.50 |
| EV / Sales | 2.94 |
| EV / EBITDA | 28.71 |
| EV / EBIT | n/a |
| EV / FCF | 137.08 |
Financial Position
The company has a current ratio of 3.73
| Current Ratio | 3.73 |
| Quick Ratio | 1.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -63.77 |
Financial Efficiency
Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -2.27% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -1.52% |
| Revenue Per Employee | 154,338 |
| Profits Per Employee | -3,861 |
| Employee Count | 15 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.12 |
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 -13.18% in the last 52 weeks. The beta is 0.14, so TAL:LINDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -13.18% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 10 |
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 2.93 million and -73,358 in losses. Loss per share was -0.05.
| Revenue | 2.93M |
| Gross Profit | 1.12M |
| Operating Income | -47,570 |
| Pretax Income | -46,617 |
| Net Income | -73,358 |
| EBITDA | 300,246 |
| EBIT | -47,570 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 229,286 in cash and n/a in debt, giving a net cash position of 229,286 or 0.15 per share.
| Cash & Cash Equivalents | 229,286 |
| Total Debt | n/a |
| Net Cash | 229,286 |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 3.14M |
| Book Value Per Share | 1.99 |
| Working Capital | 943,158 |
Cash Flow
In the last 12 months, operating cash flow was 210,664 and capital expenditures -147,783, giving a free cash flow of 62,881.
| Operating Cash Flow | 210,664 |
| Capital Expenditures | -147,783 |
| Free Cash Flow | 62,881 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 38.22%, with operating and profit margins of -1.62% and -2.50%.
| Gross Margin | 38.22% |
| Operating Margin | -1.62% |
| Pretax Margin | -1.59% |
| Profit Margin | -2.50% |
| EBITDA Margin | 10.24% |
| EBIT Margin | -1.62% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.07% |
| Earnings Yield | -0.83% |
| FCF Yield | 0.71% |
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 17.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.94 |
| Piotroski F-Score | 3 |