Instituto Rosenbusch S.A. (BCBA:ROSE)

Instituto Rosenbusch Statistics

Total Valuation

BCBA:ROSE has a market cap or net worth of ARS 6.98 billion. The enterprise value is 8.00 billion.

Market Cap	6.98B
Enterprise Value	8.00B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

BCBA:ROSE has 42.59 million shares outstanding.

Current Share Class	42.58M
Shares Outstanding	42.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.05%
Owned by Institutions (%)	n/a
Float	8.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	-13.27
P/TBV Ratio	n/a
P/FCF Ratio	17.56
P/OCF Ratio	17.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.74
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.10

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.65
Interest Coverage	-1.89

Financial Efficiency

Return on equity (ROE) is -360.12% and return on invested capital (ROIC) is -107.06%.

Return on Equity (ROE)	-360.12%
Return on Assets (ROA)	-27.55%
Return on Invested Capital (ROIC)	-107.06%
Return on Capital Employed (ROCE)	-295.48%
Weighted Average Cost of Capital (WACC)	20.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	2.44

Taxes

In the past 12 months, BCBA:ROSE has paid 50.87 million in taxes.

Income Tax	50.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.04% in the last 52 weeks. The beta is 0.04, so BCBA:ROSE's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+79.04%
50-Day Moving Average	197.33
200-Day Moving Average	198.76
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	152,716

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, BCBA:ROSE had revenue of ARS 6.40 billion and -4.60 billion in losses.

Revenue	6.40B
Gross Profit	-598.81M
Operating Income	-3.37B
Pretax Income	-4.46B
Net Income	-4.60B
EBITDA	-3.21B
EBIT	-3.37B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 712.26 million in cash and 1.45 billion in debt, with a net cash position of -737.74 million or -17.32 per share.

Cash & Cash Equivalents	712.26M
Total Debt	1.45B
Net Cash	-737.74M
Net Cash Per Share	-17.32
Equity (Book Value)	-526.19M
Book Value Per Share	n/a
Working Capital	-872.37M

Cash Flow

In the last 12 months, operating cash flow was 409.89 million and capital expenditures -12.13 million, giving a free cash flow of 397.75 million.

Operating Cash Flow	409.89M
Capital Expenditures	-12.13M
Depreciation & Amortization	124.75M
Net Borrowing	1.10B
Free Cash Flow	397.75M
FCF Per Share	9.34

Margins

Gross margin is -9.35%, with operating and profit margins of -52.61% and -71.80%.

Gross Margin	-9.35%
Operating Margin	-52.61%
Pretax Margin	-69.70%
Profit Margin	-71.80%
EBITDA Margin	-50.06%
EBIT Margin	-52.61%
FCF Margin	6.21%

Dividends & Yields

BCBA:ROSE 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	-65.83%
FCF Yield	5.69%

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

The last stock split was on November 16, 2011. It was a forward split with a ratio of 1.43614361.

Last Split Date	Nov 16, 2011
Split Type	Forward
Split Ratio	1.43614361

Scores

Altman Z-Score	n/a
Piotroski F-Score	2