Argentina · Delayed Price · Currency is ARS Instituto Rosenbusch Statistics
Total Valuation
BCBA:ROSE has a market cap or net worth of ARS 6.64 billion. The enterprise value is 8.72 billion.
| Market Cap | 6.64B |
| Enterprise Value | 8.72B |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | -2.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41
| Current Ratio | 1.41 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.50 |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -7,258.32% and return on invested capital (ROIC) is -148.00%.
| Return on Equity (ROE) | -7,258.32% |
| Return on Assets (ROA) | -29.49% |
| Return on Invested Capital (ROIC) | -148.00% |
| Return on Capital Employed (ROCE) | -94.20% |
| Weighted Average Cost of Capital (WACC) | 18.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, BCBA:ROSE has paid 68.63 million in taxes.
| Income Tax | 68.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.90% in the last 52 weeks. The beta is 0.01, so BCBA:ROSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -19.90% |
| 50-Day Moving Average | 159.06 |
| 200-Day Moving Average | 189.23 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 10,536 |
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 6.52 billion and -4.27 billion in losses. Loss per share was -100.15.
| Revenue | 6.52B |
| Gross Profit | -417.00M |
| Operating Income | -3.93B |
| Pretax Income | -4.11B |
| Net Income | -4.27B |
| EBITDA | -3.79B |
| EBIT | -3.93B |
| Loss Per Share | -100.15 |
Balance Sheet
The company has 158.34 million in cash and 1.99 billion in debt, with a net cash position of -1.83 billion or -42.95 per share.
| Cash & Cash Equivalents | 158.34M |
| Total Debt | 1.99B |
| Net Cash | -1.83B |
| Net Cash Per Share | -42.95 |
| Equity (Book Value) | -2.57B |
| Book Value Per Share | -66.18 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was -1.31 billion and capital expenditures -11.95 million, giving a free cash flow of -1.32 billion.
| Operating Cash Flow | -1.31B |
| Capital Expenditures | -11.95M |
| Depreciation & Amortization | 139.13M |
| Net Borrowing | 384.35M |
| Free Cash Flow | -1.32B |
| FCF Per Share | -31.10 |
Margins
Gross margin is -6.39%, with operating and profit margins of -60.29% and -65.38%.
| Gross Margin | -6.39% |
| Operating Margin | -60.29% |
| Pretax Margin | -63.04% |
| Profit Margin | -65.38% |
| EBITDA Margin | -58.15% |
| EBIT Margin | -60.29% |
| FCF Margin | n/a |
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 | -64.20% |
| FCF Yield | -19.94% |
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
BCBA:ROSE has an Altman Z-Score of -1.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.77 |
| Piotroski F-Score | 1 |