Poland · Delayed Price · Currency is PLN Tecnovatica Statistics
Total Valuation
Tecnovatica has a market cap or net worth of PLN 20.61 million. The enterprise value is 18.86 million.
| Market Cap | 20.61M |
| Enterprise Value | 18.86M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tecnovatica has 35.04 million shares outstanding.
| Current Share Class | 35.01M |
| Shares Outstanding | 35.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.01% |
| Owned by Institutions (%) | n/a |
| Float | 3.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 88.99 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | 18.16 |
| P/OCF Ratio | 18.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 81.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.62 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.93 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.20 |
| Interest Coverage | -6.99 |
Financial Efficiency
Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -2.05% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -0.59% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 231,546 |
| Profits Per Employee | -89,630 |
| Employee Count | 1 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tecnovatica has paid 4,327 in taxes.
| Income Tax | 4,327 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.20% 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 | +61.20% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 23,422 |
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 231,546 and -89,630 in losses. Loss per share was -0.01.
| Revenue | 231,546 |
| Gross Profit | 176,524 |
| Operating Income | -51,131 |
| Pretax Income | -85,303 |
| Net Income | -89,630 |
| EBITDA | n/a |
| EBIT | -51,131 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.97 million in cash and 228,510 in debt, with a net cash position of 1.74 million or 0.05 per share.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 228,510 |
| Net Cash | 1.74M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 8.59M |
| Book Value Per Share | 0.80 |
| Working Capital | 1.46M |
Cash Flow
| Operating Cash Flow | 1.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,467 |
| Net Borrowing | 439 |
| Free Cash Flow | 1.13M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 76.24%, with operating and profit margins of -22.08% and -38.71%.
| Gross Margin | 76.24% |
| Operating Margin | -22.08% |
| Pretax Margin | -36.84% |
| Profit Margin | -38.71% |
| EBITDA Margin | n/a |
| EBIT Margin | -22.08% |
| FCF Margin | 490.05% |
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 | -0.43% |
| FCF Yield | 5.51% |
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 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 3 |