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 35.06 million. The enterprise value is 148.74 million.
| Market Cap | 35.06M |
| Enterprise Value | 148.74M |
Important Dates
The last earnings date was 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 | 188,491 |
| Shares Outstanding | 188,491 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.58% |
| Owned by Institutions (%) | n/a |
| Float | 170,435 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | -0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.25 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.38 |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.59 |
| Interest Coverage | -1.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 47.38% |
| Revenue Per Employee | 576,828 |
| Profits Per Employee | -119,486 |
| Employee Count | 293 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 9.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.82% in the last 52 weeks. The beta is 0.11, so Tehnika D.d's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +38.82% |
| 50-Day Moving Average | 21.81 |
| 200-Day Moving Average | 20.01 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 234 |
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 169.01 million and -35.01 million in losses.
| Revenue | 169.01M |
| Gross Profit | 20.75M |
| Operating Income | -21.17M |
| Pretax Income | -35.01M |
| Net Income | -35.01M |
| EBITDA | -14.22M |
| EBIT | -21.17M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.34 million in cash and 120.31 million in debt, giving a net cash position of -109.97 million or -583.45 per share.
| Cash & Cash Equivalents | 10.34M |
| Total Debt | 120.31M |
| Net Cash | -109.97M |
| Net Cash Per Share | -583.45 |
| Equity (Book Value) | -134.51M |
| Book Value Per Share | n/a |
| Working Capital | -184.49M |
Cash Flow
In the last 12 months, operating cash flow was 6.77 million and capital expenditures -22.62 million, giving a free cash flow of -15.85 million.
| Operating Cash Flow | 6.77M |
| Capital Expenditures | -22.62M |
| Free Cash Flow | -15.85M |
| FCF Per Share | -84.11 |
Margins
Gross margin is 12.28%, with operating and profit margins of -12.53% and -20.71%.
| Gross Margin | 12.28% |
| Operating Margin | -12.53% |
| Pretax Margin | -20.71% |
| Profit Margin | -20.71% |
| EBITDA Margin | -8.41% |
| EBIT Margin | -12.53% |
| 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 | -99.86% |
| FCF Yield | -45.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |