Tehnika D.d (ZSE:THNK)

Tehnika D.d Statistics

Total Valuation

Tehnika D.d has a market cap or net worth of EUR 5.01 million. The enterprise value is 17.00 million.

Market Cap	5.01M
Enterprise Value	17.00M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 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 (%)	10.52%
Owned by Institutions (%)	20.10%
Float	168,655

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	-0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.78
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.97

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.76
Interest Coverage	-2.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	69.93%
Revenue Per Employee	85,736
Profits Per Employee	-16,526
Employee Count	300
Asset Turnover	0.96
Inventory Turnover	9.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.89% in the last 52 weeks. The beta is -0.41, so Tehnika D.d's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+27.89%
50-Day Moving Average	23.29
200-Day Moving Average	20.02
Relative Strength Index (RSI)	60.14
Average Volume (20 Days)	168

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 23.32 million and -4.50 million in losses. Loss per share was -23.85.

Revenue	23.32M
Gross Profit	5.18M
Operating Income	-4.75M
Pretax Income	-4.50M
Net Income	-4.50M
EBITDA	-4.27M
EBIT	-4.75M
Loss Per Share	-23.85

Balance Sheet

The company has 890,318 in cash and 12.87 million in debt, giving a net cash position of -11.98 million or -63.57 per share.

Cash & Cash Equivalents	890,318
Total Debt	12.87M
Net Cash	-11.98M
Net Cash Per Share	-63.57
Equity (Book Value)	-17.96M
Book Value Per Share	-95.30
Working Capital	-21.40M

Cash Flow

In the last 12 months, operating cash flow was -2.31 million and capital expenditures -1.11 million, giving a free cash flow of -3.42 million.

Operating Cash Flow	-2.31M
Capital Expenditures	-1.11M
Free Cash Flow	-3.42M
FCF Per Share	-18.15

Margins

Gross margin is 22.19%, with operating and profit margins of -20.38% and -19.28%.

Gross Margin	22.19%
Operating Margin	-20.38%
Pretax Margin	-19.28%
Profit Margin	-19.28%
EBITDA Margin	-18.29%
EBIT Margin	-20.38%
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	-89.65%
FCF Yield	-68.22%

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 -3.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.53
Piotroski F-Score	2