Tehnika D.d Statistics

Total Valuation

Tehnika D.d has a market cap or net worth of HRK 33.90 million. The enterprise value is 151.81 million.

Market Cap	33.90M
Enterprise Value	151.81M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
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 (%)	10.67%
Owned by Institutions (%)	n/a
Float	168,371

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	-0.25
P/TBV Ratio	n/a
P/FCF Ratio	4.53
P/OCF Ratio	3.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.34
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.28

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	16.08
Interest Coverage	-2.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	84.98%
Revenue Per Employee	610,949
Profits Per Employee	-119,248
Employee Count	300
Asset Turnover	0.87
Inventory Turnover	9.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.79% in the last 52 weeks. The beta is 0.07, so Tehnika D.d's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+15.79%
50-Day Moving Average	21.97
200-Day Moving Average	19.95
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	106

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 HRK 179.01 million and -34.94 million in losses. Loss per share was -185.36.

Revenue	179.01M
Gross Profit	31.75M
Operating Income	-37.97M
Pretax Income	-34.94M
Net Income	-34.94M
EBITDA	-31.49M
EBIT	-37.97M
Loss Per Share	-185.36

Full Income Statement

Balance Sheet

The company has 10.34 million in cash and 120.31 million in debt, giving a net cash position of -109.97 million or -583.45 per share.

Cash & Cash Equivalents	10.34M
Total Debt	120.31M
Net Cash	-109.97M
Net Cash Per Share	-583.45
Equity (Book Value)	-134.51M
Book Value Per Share	-713.63
Working Capital	-184.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.71 million and capital expenditures -1.23 million, giving a free cash flow of 7.48 million.

Operating Cash Flow	8.71M
Capital Expenditures	-1.23M
Free Cash Flow	7.48M
FCF Per Share	39.71

Full Cash Flow Statement

Margins

Gross margin is 17.74%, with operating and profit margins of -21.21% and -19.52%.

Gross Margin	17.74%
Operating Margin	-21.21%
Pretax Margin	-19.52%
Profit Margin	-19.52%
EBITDA Margin	-17.59%
EBIT Margin	-21.21%
FCF Margin	4.18%

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	-103.07%
FCF Yield	22.08%

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 -3.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.03
Piotroski F-Score	2