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 |