Tehnika D.d (ZSE:THNK)

Tehnika D.d Statistics

Total Valuation

Tehnika D.d has a market cap or net worth of EUR 2.66 million. The enterprise value is 15.18 million.

Market Cap	2.66M
Enterprise Value	15.18M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Tehnika D.d has 188,491 shares outstanding.

Current Share Class	188,491
Shares Outstanding	188,491
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.77%
Owned by Institutions (%)	20.10%
Float	168,182

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	-0.13
P/TBV Ratio	n/a
P/FCF Ratio	180.32
P/OCF Ratio	2.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.01
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,029.60

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	895.79
Interest Coverage	-1.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	26.52%
Weighted Average Cost of Capital (WACC)	8.67%
Revenue Per Employee	96,998
Profits Per Employee	-19,296
Employee Count	261
Asset Turnover	1.10
Inventory Turnover	11.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.76% in the last 52 weeks. The beta is -0.03, so Tehnika D.d's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-40.76%
50-Day Moving Average	25.14
200-Day Moving Average	21.26
Relative Strength Index (RSI)	23.09
Average Volume (20 Days)	137

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, Tehnika D.d had revenue of EUR 25.32 million and -5.04 million in losses. Loss per share was -26.72.

Revenue	25.32M
Gross Profit	2.76M
Operating Income	-3.00M
Pretax Income	-5.04M
Net Income	-5.04M
EBITDA	-2.50M
EBIT	-3.00M
Loss Per Share	-26.72

Balance Sheet

The company has 685,463 in cash and 13.20 million in debt, with a net cash position of -12.52 million or -66.41 per share.

Cash & Cash Equivalents	685,463
Total Debt	13.20M
Net Cash	-12.52M
Net Cash Per Share	-66.41
Equity (Book Value)	-21.21M
Book Value Per Share	-112.52
Working Capital	-25.85M

Cash Flow

In the last 12 months, operating cash flow was 1.21 million and capital expenditures -1.20 million, giving a free cash flow of 14,739.

Operating Cash Flow	1.21M
Capital Expenditures	-1.20M
Depreciation & Amortization	495,719
Net Borrowing	-350,390
Free Cash Flow	14,739
FCF Per Share	0.08

Margins

Gross margin is 10.88%, with operating and profit margins of -11.84% and -19.89%.

Gross Margin	10.88%
Operating Margin	-11.84%
Pretax Margin	-19.89%
Profit Margin	-19.89%
EBITDA Margin	-9.88%
EBIT Margin	-11.84%
FCF Margin	0.06%

Dividends & Yields

Tehnika 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	-189.50%
FCF Yield	0.55%

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

Tehnika D.d has an Altman Z-Score of -3.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.85
Piotroski F-Score	3