Poland · Delayed Price · Currency is PLN Tecnovatica Statistics
Total Valuation
Tecnovatica has a market cap or net worth of PLN 5.70 million. The enterprise value is 5.69 million.
| Market Cap | 5.70M |
| Enterprise Value | 5.69M |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.26 |
| PB Ratio | 52.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 45.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.57 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.97 |
Financial Efficiency
Return on equity (ROE) is -59.55% and return on invested capital (ROIC) is -50.12%.
| Return on Equity (ROE) | -59.55% |
| Return on Assets (ROA) | -7.75% |
| Return on Invested Capital (ROIC) | -50.12% |
| Return on Capital Employed (ROCE) | -66.81% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 125,863 |
| Profits Per Employee | -87,831 |
| Employee Count | 1 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.47% in the last 52 weeks. The beta is 0.43, so Tecnovatica's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +39.47% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 14,328 |
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, Tecnovatica had revenue of PLN 125,863 and -87,831 in losses. Loss per share was -0.01.
| Revenue | 125,863 |
| Gross Profit | 110,942 |
| Operating Income | -72,215 |
| Pretax Income | -87,831 |
| Net Income | -87,831 |
| EBITDA | n/a |
| EBIT | -72,215 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 102,562 in cash and 92,127 in debt, with a net cash position of 10,435 or 0.00 per share.
| Cash & Cash Equivalents | 102,562 |
| Total Debt | 92,127 |
| Net Cash | 10,435 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 108,089 |
| Book Value Per Share | 0.01 |
| Working Capital | -300,821 |
Cash Flow
| Operating Cash Flow | -37,528 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -849 |
| Net Borrowing | 42,732 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.15%, with operating and profit margins of -57.38% and -69.78%.
| Gross Margin | 88.15% |
| Operating Margin | -57.38% |
| Pretax Margin | -69.78% |
| Profit Margin | -69.78% |
| EBITDA Margin | n/a |
| EBIT Margin | -57.38% |
| 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 | -1.54% |
| 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
Tecnovatica has an Altman Z-Score of 1.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 1 |