Croatia
· Delayed Price · Currency is HRK · Price in EUR Tehnika D.d Statistics
Total Valuation
Tehnika D.d has a market cap or net worth of HRK 36.61 million. The enterprise value is 125.24 million.
| Market Cap | 36.61M |
| Enterprise Value | 125.24M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| 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 (%) | 9.53% |
| Owned by Institutions (%) | n/a |
| Float | 170,530 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | -0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.78 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.15 |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 586.34 |
| Debt / FCF | -6.54 |
| Interest Coverage | -0.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.62% |
| Return on Invested Capital (ROIC) | -79.34% |
| Return on Capital Employed (ROCE) | 17.90% |
| Revenue Per Employee | 617,891 |
| Profits Per Employee | -74,003 |
| Employee Count | 293 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 10.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.22% in the last 52 weeks. The beta is 0.21, so Tehnika D.d's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +36.22% |
| 50-Day Moving Average | 21.64 |
| 200-Day Moving Average | 20.10 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 299 |
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 181.04 million and -21.68 million in losses. Loss per share was -115.03.
| Revenue | 181.04M |
| Gross Profit | 34.35M |
| Operating Income | -8.24M |
| Pretax Income | -21.68M |
| Net Income | -21.68M |
| EBITDA | 171,256 |
| EBIT | -8.24M |
| Loss Per Share | -115.03 |
Balance Sheet
The company has 16.42 million in cash and 100.41 million in debt, giving a net cash position of -83.99 million or -445.59 per share.
| Cash & Cash Equivalents | 16.42M |
| Total Debt | 100.41M |
| Net Cash | -83.99M |
| Net Cash Per Share | -445.59 |
| Equity (Book Value) | -113.14M |
| Book Value Per Share | -600.22 |
| Working Capital | -170.32M |
Cash Flow
In the last 12 months, operating cash flow was 6.81 million and capital expenditures -22.17 million, giving a free cash flow of -15.36 million.
| Operating Cash Flow | 6.81M |
| Capital Expenditures | -22.17M |
| Free Cash Flow | -15.36M |
| FCF Per Share | -81.48 |
Margins
Gross margin is 18.97%, with operating and profit margins of -4.55% and -11.98%.
| Gross Margin | 18.97% |
| Operating Margin | -4.55% |
| Pretax Margin | -11.98% |
| Profit Margin | -11.98% |
| EBITDA Margin | 0.09% |
| EBIT Margin | -4.55% |
| FCF Margin | n/a |
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 | -59.23% |
| FCF Yield | -41.96% |
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 -2.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.47 |
| Piotroski F-Score | n/a |