Tehnika D.d Statistics

Total Valuation

Tehnika D.d has a market cap or net worth of HRK 32.18 million. The enterprise value is 134.36 million.

Market Cap	32.18M
Enterprise Value	134.36M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 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 (%)	10.64%
Owned by Institutions (%)	n/a
Float	168,428

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	-0.23
P/TBV Ratio	n/a
P/FCF Ratio	40.18
P/OCF Ratio	5.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.49
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	167.76

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	138.77
Interest Coverage	-3.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	92.90%
Revenue Per Employee	671,311
Profits Per Employee	-136,194
Employee Count	300
Asset Turnover	0.90
Inventory Turnover	8.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks. The beta is -0.13, so Tehnika D.d's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+4.00%
50-Day Moving Average	22.42
200-Day Moving Average	19.61
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	31

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 189.98 million and -38.54 million in losses. Loss per share was -204.48.

Revenue	189.98M
Gross Profit	44.88M
Operating Income	-43.32M
Pretax Income	-38.54M
Net Income	-38.54M
EBITDA	-37.67M
EBIT	-43.32M
Loss Per Share	-204.48

Full Income Statement

Balance Sheet

The company has 8.03 million in cash and 111.14 million in debt, giving a net cash position of -103.12 million or -547.06 per share.

Cash & Cash Equivalents	8.03M
Total Debt	111.14M
Net Cash	-103.12M
Net Cash Per Share	-547.06
Equity (Book Value)	-139.04M
Book Value Per Share	-737.64
Working Capital	-161.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.57 million and capital expenditures -4.76 million, giving a free cash flow of 800,925.

Operating Cash Flow	5.57M
Capital Expenditures	-4.76M
Free Cash Flow	800,925
FCF Per Share	4.25

Full Cash Flow Statement

Margins

Gross margin is 23.62%, with operating and profit margins of -22.80% and -20.29%.

Gross Margin	23.62%
Operating Margin	-22.80%
Pretax Margin	-20.29%
Profit Margin	-20.29%
EBITDA Margin	-19.83%
EBIT Margin	-22.80%
FCF Margin	0.42%

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	-119.76%
FCF Yield	2.49%

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

Tehnika D.d has an Altman Z-Score of -3.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.04
Piotroski F-Score	3