Croatia
· Delayed Price · Currency is HRK · Price in EURTehnika D.d Statistics
Total Valuation
Tehnika D.d has a market cap or net worth of HRK 28.13 million. The enterprise value is 114.42 million.
| Market Cap | 28.13M |
| Enterprise Value | 114.42M |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tehnika D.d has 188,491 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 188,491 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.75% |
| Owned by Institutions (%) | n/a |
| Float | 141,845 |
Valuation Ratios
The trailing PE ratio is 4.84.
| PE Ratio | 4.84 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.43 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.69 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.75 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.58 |
| Interest Coverage | -0.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.34% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 781,566 |
| Profits Per Employee | 20,548 |
| Employee Count | 313 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 10.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 21.35 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 118 |
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 232.91 million and earned 6.12 million in profits. Earnings per share was 32.49.
| Revenue | 232.91M |
| Gross Profit | 66.08M |
| Operating Income | -13.74M |
| Pretax Income | -445,809 |
| Net Income | 6.12M |
| EBITDA | -2.51M |
| EBIT | -13.74M |
| Earnings Per Share (EPS) | 32.49 |
Balance Sheet
The company has 12.51 million in cash and 103.48 million in debt, giving a net cash position of -90.97 million or -482.62 per share.
| Cash & Cash Equivalents | 12.51M |
| Total Debt | 103.48M |
| Net Cash | -90.97M |
| Net Cash Per Share | -482.62 |
| Equity (Book Value) | -119.79M |
| Book Value Per Share | -635.54 |
| Working Capital | -148.79M |
Cash Flow
In the last 12 months, operating cash flow was 65.40 million and capital expenditures 9,684, giving a free cash flow of 65.41 million.
| Operating Cash Flow | 65.40M |
| Capital Expenditures | 9,684 |
| Free Cash Flow | 65.41M |
| FCF Per Share | 347.03 |
Margins
Gross margin is 28.37%, with operating and profit margins of -5.90% and 2.63%.
| Gross Margin | 28.37% |
| Operating Margin | -5.90% |
| Pretax Margin | -0.19% |
| Profit Margin | 2.63% |
| EBITDA Margin | -1.08% |
| EBIT Margin | -5.90% |
| FCF Margin | 28.09% |
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 | 21.77% |
| FCF Yield | 232.51% |
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 -2.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.04 |
| Piotroski F-Score | n/a |