Croatia · Delayed Price · Currency is EUR Tehnika D.d Statistics
Total Valuation
Tehnika D.d has a market cap or net worth of EUR 4.90 million. The enterprise value is 16.88 million.
| Market Cap | 4.90M |
| Enterprise Value | 16.88M |
Important Dates
The last earnings date was 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 (%) | 10.85% |
| Owned by Institutions (%) | 20.10% |
| Float | 168,049 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | -0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.76 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.94 |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.76 |
| Interest Coverage | -3.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 73.03% |
| Revenue Per Employee | 88,548 |
| Profits Per Employee | -15,884 |
| Employee Count | 300 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 9.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.40, so Tehnika D.d's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 23.17 |
| 200-Day Moving Average | 19.78 |
| Relative Strength Index (RSI) | 61.70 |
| Average Volume (20 Days) | 162 |
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 25.06 million and -4.50 million in losses.
| Revenue | 25.06M |
| Gross Profit | 6.91M |
| Operating Income | -4.96M |
| Pretax Income | -4.50M |
| Net Income | -4.50M |
| EBITDA | -4.48M |
| EBIT | -4.96M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | -21.11M |
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 27.59%, with operating and profit margins of -19.81% and -17.94%.
| Gross Margin | 27.59% |
| Operating Margin | -19.81% |
| Pretax Margin | -17.94% |
| Profit Margin | -17.94% |
| EBITDA Margin | -17.86% |
| EBIT Margin | -19.81% |
| 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 | -91.72% |
| FCF Yield | -69.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |