Croatia · Delayed Price · Currency is EUR Tehnika D.d Statistics
Total Valuation
Tehnika D.d has a market cap or net worth of EUR 6.76 million. The enterprise value is 16.36 million.
| Market Cap | 6.76M |
| Enterprise Value | 16.36M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tehnika D.d has 397,829 shares outstanding. The number of shares has increased by 111.06% in one year.
| Current Share Class | 397,829 |
| Shares Outstanding | 397,829 |
| Shares Change (YoY) | +111.06% |
| Shares Change (QoQ) | +111.06% |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | n/a |
| Float | 378,524 |
Valuation Ratios
The trailing PE ratio is 1.78.
| PE Ratio | 1.78 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | -0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.31 |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -96.65 |
| Interest Coverage | -2.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 188.50% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 140,251 |
| Profits Per Employee | 16,146 |
| Employee Count | 235 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 11.90 |
Taxes
| Income Tax | -1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.27% in the last 52 weeks. The beta is -0.24, so Tehnika D.d's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -18.27% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 21.12 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 330 |
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 32.96 million and earned 3.79 million in profits. Earnings per share was 9.54.
| Revenue | 32.96M |
| Gross Profit | 5.52M |
| Operating Income | -3.78M |
| Pretax Income | 2.77M |
| Net Income | 3.79M |
| EBITDA | -3.44M |
| EBIT | -3.78M |
| Earnings Per Share (EPS) | 9.54 |
Balance Sheet
The company has 1.85 million in cash and 11.45 million in debt, with a net cash position of -9.60 million or -24.12 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 11.45M |
| Net Cash | -9.60M |
| Net Cash Per Share | -24.12 |
| Equity (Book Value) | -10.99M |
| Book Value Per Share | -27.63 |
| Working Capital | -12.02M |
Cash Flow
In the last 12 months, operating cash flow was 974,164 and capital expenditures -1.09 million, giving a free cash flow of -118,438.
| Operating Cash Flow | 974,164 |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | 337,184 |
| Net Borrowing | -1.31M |
| Free Cash Flow | -118,438 |
| FCF Per Share | -0.30 |
Margins
Gross margin is 16.76%, with operating and profit margins of -11.46% and 11.51%.
| Gross Margin | 16.76% |
| Operating Margin | -11.46% |
| Pretax Margin | 8.40% |
| Profit Margin | 11.51% |
| EBITDA Margin | -10.44% |
| EBIT Margin | -11.46% |
| 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 | -111.06% |
| Shareholder Yield | -111.06% |
| Earnings Yield | 56.10% |
| FCF Yield | -1.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 -0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.66 |
| Piotroski F-Score | 5 |