Estonia
· Delayed Price · Currency is EUR Punktid Technologies AS Statistics
Total Valuation
Punktid Technologies AS has a market cap or net worth of EUR 868,527. The enterprise value is 978,057.
| Market Cap | 868,527 |
| Enterprise Value | 978,057 |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Punktid Technologies AS has 2.15 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 744,270 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.04 |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.36 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.82 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -113.22 |
Financial Efficiency
Return on equity (ROE) is -131.60% and return on invested capital (ROIC) is -75.96%.
| Return on Equity (ROE) | -131.60% |
| Return on Assets (ROA) | -60.01% |
| Return on Capital (ROIC) | -75.96% |
| Revenue Per Employee | 120,758 |
| Profits Per Employee | -48,053 |
| Employee Count | 10 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 8.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.84% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 166 |
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, Punktid Technologies AS had revenue of EUR 1.21 million and -480,526 in losses.
| Revenue | 1.21M |
| Gross Profit | -55,110 |
| Operating Income | -476,197 |
| Pretax Income | -480,526 |
| Net Income | -480,526 |
| EBITDA | -452,826 |
| EBIT | -476,197 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 129,039 in cash and 6,366 in debt, giving a net cash position of 122,673 or 0.06 per share.
| Cash & Cash Equivalents | 129,039 |
| Total Debt | 6,366 |
| Net Cash | 122,673 |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 559,222 |
| Book Value Per Share | n/a |
| Working Capital | 265,189 |
Cash Flow
In the last 12 months, operating cash flow was -523,300 and capital expenditures -195,953, giving a free cash flow of -719,253.
| Operating Cash Flow | -523,300 |
| Capital Expenditures | -195,953 |
| Free Cash Flow | -719,253 |
| FCF Per Share | -0.33 |
Margins
Gross margin is -4.56%, with operating and profit margins of -39.43% and -39.79%.
| Gross Margin | -4.56% |
| Operating Margin | -39.43% |
| Pretax Margin | -39.79% |
| Profit Margin | -39.79% |
| EBITDA Margin | -37.50% |
| EBIT Margin | -39.43% |
| FCF Margin | n/a |
Dividends & Yields
Punktid Technologies AS 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -82.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |