aktsiaselts Linda Nektar (TAL:LINDA)

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