Tehnika D.d (ZSE:THNK)

Tehnika D.d Statistics

Total Valuation

Tehnika D.d has a market cap or net worth of EUR 4.41 million. The enterprise value is 16.86 million.

Market Cap	4.41M
Enterprise Value	16.86M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 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 (%)	10.74%
Owned by Institutions (%)	n/a
Float	168,238

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	-0.26
P/TBV Ratio	n/a
P/FCF Ratio	45.62
P/OCF Ratio	6.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.62
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	174.37

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	138.77
Interest Coverage	-3.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	92.90%
Revenue Per Employee	81,039
Profits Per Employee	-16,441
Employee Count	300
Asset Turnover	0.90
Inventory Turnover	8.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.91% in the last 52 weeks. The beta is -0.20, so Tehnika D.d's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+10.91%
50-Day Moving Average	22.84
200-Day Moving Average	19.60
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	75

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 22.93 million and -4.65 million in losses. Loss per share was -24.68.

Revenue	22.93M
Gross Profit	5.42M
Operating Income	-5.23M
Pretax Income	-4.65M
Net Income	-4.65M
EBITDA	-4.55M
EBIT	-5.23M
Loss Per Share	-24.68

Balance Sheet

The company has 968,798 in cash and 13.42 million in debt, giving a net cash position of -12.45 million or -66.04 per share.

Cash & Cash Equivalents	968,798
Total Debt	13.42M
Net Cash	-12.45M
Net Cash Per Share	-66.04
Equity (Book Value)	-16.78M
Book Value Per Share	-89.05
Working Capital	-19.49M

Cash Flow

In the last 12 months, operating cash flow was 671,873 and capital expenditures -575,188, giving a free cash flow of 96,685.

Operating Cash Flow	671,873
Capital Expenditures	-575,188
Free Cash Flow	96,685
FCF Per Share	0.51

Margins

Gross margin is 23.62%, with operating and profit margins of -22.80% and -20.29%.

Gross Margin	23.62%
Operating Margin	-22.80%
Pretax Margin	-20.29%
Profit Margin	-20.29%
EBITDA Margin	-19.83%
EBIT Margin	-22.80%
FCF Margin	0.42%

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	-105.49%
FCF Yield	2.19%

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 -3.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.04
Piotroski F-Score	3