Poland · Delayed Price · Currency is PLN Tecnovatica Statistics
Total Valuation
Tecnovatica has a market cap or net worth of PLN 7.52 million. The enterprise value is 7.51 million.
| Market Cap | 7.52M |
| Enterprise Value | 7.51M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tecnovatica has 10.75 million shares outstanding.
| Current Share Class | 10.72M |
| Shares Outstanding | 10.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.90% |
| Owned by Institutions (%) | n/a |
| Float | 5.80M |
Valuation Ratios
The trailing PE ratio is 107.25.
| PE Ratio | 107.25 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 63.29 |
| P/TBV Ratio | 63.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 88.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.49 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.73 |
Financial Efficiency
Return on equity (ROE) is 83.71% and return on invested capital (ROIC) is 33.51%.
| Return on Equity (ROE) | 83.71% |
| Return on Assets (ROA) | 15.34% |
| Return on Invested Capital (ROIC) | 33.51% |
| Return on Capital Employed (ROCE) | 71.54% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 70,151 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.21% in the last 52 weeks. The beta is 0.40, so Tecnovatica's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +84.21% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 60,218 |
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
| Revenue | n/a |
| Gross Profit | -454 |
| Operating Income | 85,045 |
| Pretax Income | 70,151 |
| Net Income | 70,151 |
| EBITDA | n/a |
| EBIT | 85,045 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 46,870 in cash and 118,523 in debt, with a net cash position of -71,653 or -0.01 per share.
| Cash & Cash Equivalents | 46,870 |
| Total Debt | 118,523 |
| Net Cash | -71,653 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 118,873 |
| Book Value Per Share | n/a |
| Working Capital | 118,876 |
Cash Flow
| Operating Cash Flow | -93,200 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 79,940 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Tecnovatica 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 | 0.93% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |