Cateks d.d. Statistics

Total Valuation

Cateks d.d. has a market cap or net worth of EUR 13.62 million. The enterprise value is 17.97 million.

Market Cap	13.62M
Enterprise Value	17.97M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Cateks d.d. has 186,613 shares outstanding. The number of shares has decreased by -7.78% in one year.

Current Share Class	186,613
Shares Outstanding	186,613
Shares Change (YoY)	-7.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.31%
Owned by Institutions (%)	30.36%
Float	135,646

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.24
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-111.03
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.59

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.44.

Current Ratio	1.28
Quick Ratio	0.65
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-1.52
Interest Coverage	-9.71

Financial Efficiency

Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is -4.04%.

Return on Equity (ROE)	-1.43%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-4.04%
Return on Capital Employed (ROCE)	-7.88%
Revenue Per Employee	98,286
Profits Per Employee	-716
Employee Count	231
Asset Turnover	1.01
Inventory Turnover	2.18

Taxes

In the past 12 months, Cateks d.d. has paid 128,000 in taxes.

Income Tax	128,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.56% in the last 52 weeks. The beta is 0.20, so Cateks d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+138.56%
50-Day Moving Average	58.69
200-Day Moving Average	38.52
Relative Strength Index (RSI)	63.42
Average Volume (20 Days)	144

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, Cateks d.d. had revenue of EUR 22.21 million and -161,852 in losses. Loss per share was -0.87.

Revenue	22.21M
Gross Profit	7.15M
Operating Income	-1.06M
Pretax Income	-33,852
Net Income	-161,852
EBITDA	-110,286
EBIT	-1.06M
Loss Per Share	-0.87

Full Income Statement

Balance Sheet

The company has 528,684 in cash and 4.88 million in debt, giving a net cash position of -4.35 million or -23.30 per share.

Cash & Cash Equivalents	528,684
Total Debt	4.88M
Net Cash	-4.35M
Net Cash Per Share	-23.30
Equity (Book Value)	11.02M
Book Value Per Share	59.05
Working Capital	2.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -343,747 and capital expenditures -2.87 million, giving a free cash flow of -3.21 million.

Operating Cash Flow	-343,747
Capital Expenditures	-2.87M
Free Cash Flow	-3.21M
FCF Per Share	-17.22

Full Cash Flow Statement

Margins

Gross margin is 32.17%, with operating and profit margins of -4.77% and -0.73%.

Gross Margin	32.17%
Operating Margin	-4.77%
Pretax Margin	-0.15%
Profit Margin	-0.73%
EBITDA Margin	-0.50%
EBIT Margin	-4.77%
FCF Margin	n/a

Dividends & Yields

Cateks 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	7.78%
Shareholder Yield	7.78%
Earnings Yield	-1.19%
FCF Yield	-23.58%

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

Cateks d.d. has an Altman Z-Score of 1.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	2