Estonia
· Delayed Price · Currency is EUR Bercman Technologies AS Statistics
Total Valuation
TAL:BERCM has a market cap or net worth of EUR 1.75 million. The enterprise value is 1.81 million.
| Market Cap | 1.75M |
| Enterprise Value | 1.81M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TAL:BERCM has 1.46 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 1.46M |
| Shares Outstanding | 1.46M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +3.47% |
| Owned by Insiders (%) | 37.11% |
| Owned by Institutions (%) | n/a |
| Float | 920,714 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.10 |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.47 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.26 |
Financial Efficiency
Return on equity (ROE) is -41.98% and return on invested capital (ROIC) is -28.37%.
| Return on Equity (ROE) | -41.98% |
| Return on Assets (ROA) | -18.27% |
| Return on Invested Capital (ROIC) | -28.37% |
| Return on Capital Employed (ROCE) | -57.08% |
| Revenue Per Employee | 72,570 |
| Profits Per Employee | -21,042 |
| Employee Count | 21 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.19% in the last 52 weeks. The beta is 0.52, so TAL:BERCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -16.19% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 243 |
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, TAL:BERCM had revenue of EUR 1.52 million and -441,885 in losses. Loss per share was -0.30.
| Revenue | 1.52M |
| Gross Profit | 1.20M |
| Operating Income | -525,573 |
| Pretax Income | -441,885 |
| Net Income | -441,885 |
| EBITDA | -334,365 |
| EBIT | -525,573 |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 72,414 in cash and 132,840 in debt, giving a net cash position of -60,426 or -0.04 per share.
| Cash & Cash Equivalents | 72,414 |
| Total Debt | 132,840 |
| Net Cash | -60,426 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 917,310 |
| Book Value Per Share | 0.63 |
| Working Capital | -447,389 |
Cash Flow
| Operating Cash Flow | -283,215 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.79%, with operating and profit margins of -34.49% and -29.00%.
| Gross Margin | 78.79% |
| Operating Margin | -34.49% |
| Pretax Margin | -29.00% |
| Profit Margin | -29.00% |
| EBITDA Margin | -21.94% |
| EBIT Margin | -34.49% |
| FCF Margin | n/a |
Dividends & Yields
TAL:BERCM 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 | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | -25.26% |
| FCF Yield | 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
TAL:BERCM has an Altman Z-Score of -0.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.66 |
| Piotroski F-Score | n/a |