aktsiaselts Linda Nektar Statistics

Total Valuation

TAL:LINDA has a market cap or net worth of EUR 9.48 million. The enterprise value is 9.37 million.

Market Cap	9.48M
Enterprise Value	9.37M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

TAL:LINDA has 1.58 million shares outstanding.

Current Share Class	n/a
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	3.71
PB Ratio	2.96
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.93, with an EV/FCF ratio of -39,876.29.

EV / Earnings	-64.03
EV / Sales	3.67
EV / EBITDA	40.93
EV / EBIT	n/a
EV / FCF	-39,876.29

Financial Position

The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.00.

Current Ratio	5.51
Quick Ratio	1.46
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	-64.73
Interest Coverage	-46.92

Financial Efficiency

Return on equity (ROE) is -4.38% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-4.38%
Return on Assets (ROA)	-2.20%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-3.93%
Revenue Per Employee	170,270
Profits Per Employee	-9,756
Employee Count	15
Asset Turnover	0.71
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.40% in the last 52 weeks. The beta is 0.28, so TAL:LINDA's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-8.40%
50-Day Moving Average	6.26
200-Day Moving Average	6.50
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	9

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 2.55 million and -146,343 in losses. Loss per share was -0.09.

Revenue	2.55M
Gross Profit	1.00M
Operating Income	-126,124
Pretax Income	-125,765
Net Income	-146,343
EBITDA	228,956
EBIT	-126,124
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 125,136 in cash and 15,211 in debt, giving a net cash position of 109,925 or 0.07 per share.

Cash & Cash Equivalents	125,136
Total Debt	15,211
Net Cash	109,925
Net Cash Per Share	0.07
Equity (Book Value)	3.21M
Book Value Per Share	2.03
Working Capital	916,036

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151,985 and capital expenditures -152,220, giving a free cash flow of -235.

Operating Cash Flow	151,985
Capital Expenditures	-152,220
Free Cash Flow	-235
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 39.16%, with operating and profit margins of -4.94% and -5.73%.

Gross Margin	39.16%
Operating Margin	-4.94%
Pretax Margin	-4.92%
Profit Margin	-5.73%
EBITDA Margin	8.96%
EBIT Margin	-4.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.08
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.33%
Earnings Yield	-1.54%
FCF Yield	-0.00%

Dividend Details

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 31.66.

Altman Z-Score	31.66
Piotroski F-Score	n/a