Cateks d.d. (ZSE:CTKS)

Cateks d.d. Statistics

Total Valuation

Cateks d.d. has a market cap or net worth of EUR 12.85 million. The enterprise value is 17.12 million.

Market Cap	12.85M
Enterprise Value	17.12M

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Cateks d.d. has 190,345 shares outstanding.

Current Share Class	190,345
Shares Outstanding	190,345
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.88%
Owned by Institutions (%)	29.77%
Float	135,381

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.17
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-105.96
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.33

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.44.

Current Ratio	1.28
Quick Ratio	0.65
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-1.50
Interest Coverage	-9.71

Financial Efficiency

Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is -4.05%.

Return on Equity (ROE)	-1.43%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-4.05%
Return on Capital Employed (ROCE)	-7.88%
Revenue Per Employee	99,000
Profits Per Employee	-715
Employee Count	231
Asset Turnover	1.02
Inventory Turnover	2.02

Taxes

In the past 12 months, Cateks d.d. has paid 127,770 in taxes.

Income Tax	127,770
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.51% in the last 52 weeks. The beta is 0.24, so Cateks d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+123.51%
50-Day Moving Average	55.60
200-Day Moving Average	37.34
Relative Strength Index (RSI)	58.59
Average Volume (20 Days)	355

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, Cateks d.d. had revenue of EUR 22.37 million and -161,623 in losses.

Revenue	22.37M
Gross Profit	8.45M
Operating Income	-1.06M
Pretax Income	-33,853
Net Income	-161,623
EBITDA	-110,288
EBIT	-1.06M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 528,684 in cash and 4.81 million in debt, giving a net cash position of -4.28 million or -22.47 per share.

Cash & Cash Equivalents	528,684
Total Debt	4.81M
Net Cash	-4.28M
Net Cash Per Share	-22.47
Equity (Book Value)	11.02M
Book Value Per Share	n/a
Working Capital	2.60M

Cash Flow

In the last 12 months, operating cash flow was -343,747 and capital expenditures -2.87 million, giving a free cash flow of -3.21 million.

Operating Cash Flow	-343,747
Capital Expenditures	-2.87M
Free Cash Flow	-3.21M
FCF Per Share	-16.88

Margins

Gross margin is 37.77%, with operating and profit margins of -4.74% and -0.72%.

Gross Margin	37.77%
Operating Margin	-4.74%
Pretax Margin	-0.15%
Profit Margin	-0.72%
EBITDA Margin	-0.49%
EBIT Margin	-4.74%
FCF Margin	n/a

Dividends & Yields

Cateks d.d. 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	-1.26%
FCF Yield	-25.01%

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	2