PD Omoljica AD u Restrukturiranju (BELEX:OMOL)
Serbia flag Serbia · Delayed Price · Currency is EUR · Price in RSD
4,000.00
0.00 (0.00%)
At close: Oct 23, 2026

BELEX:OMOL Statistics

Total Valuation

BELEX:OMOL has a market cap or net worth of EUR 11.13 million. The enterprise value is 12.37 million.

Market Cap11.13M
Enterprise Value 12.37M

Important Dates

The next estimated earnings date is Friday, December 4, 2026.

Earnings Date Dec 4, 2026
Ex-Dividend Date n/a

Share Statistics

BELEX:OMOL has 326,875 shares outstanding.

Current Share Class 326,875
Shares Outstanding 326,875
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.82%
Owned by Institutions (%) n/a
Float 8,412

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 11.66
PB Ratio 0.67
P/TBV Ratio 0.67
P/FCF Ratio 469.65
P/OCF Ratio 469.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 13.00
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 521.99

Financial Position

The company has a current ratio of 0.52, with zero debt.

Current Ratio 0.52
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -7.31% and return on invested capital (ROIC) is -6.24%.

Return on Equity (ROE) -7.31%
Return on Assets (ROA) -4.16%
Return on Invested Capital (ROIC) -6.24%
Return on Capital Employed (ROCE) -6.01%
Weighted Average Cost of Capital (WACC) 4.28%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count24
Asset Turnover 0.06
Inventory Turnover 1.64

Taxes

Income Tax -6,445
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.01
52-Week Price Change n/a
50-Day Moving Average 3,838.48
200-Day Moving Average 2,624.95
Relative Strength Index (RSI) 53.45
Average Volume (20 Days) 207

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, BELEX:OMOL had revenue of EUR 954,312 and -1.02 million in losses. Loss per share was -3.15.

Revenue954,312
Gross Profit -186,551
Operating Income -1.03M
Pretax Income -1.03M
Net Income -1.02M
EBITDA -923,111
EBIT -1.03M
Loss Per Share -3.15
Full Income Statement

Balance Sheet

The company has 2,279 in cash and no debt, with a net cash position of 2,279 or 0.01 per share.

Cash & Cash Equivalents 2,279
Total Debt n/a
Net Cash 2,279
Net Cash Per Share 0.01
Equity (Book Value) 16.49M
Book Value Per Share 50.45
Working Capital -472,828
Full Balance Sheet

Cash Flow

Operating Cash Flow 23,689
Capital Expenditures n/a
Depreciation & Amortization 104,681
Net Borrowing n/a
Free Cash Flow 23,689
FCF Per Share 0.07
Full Cash Flow Statement

Margins

Gross margin is -19.55%, with operating and profit margins of -107.75% and -106.78%.

Gross Margin -19.55%
Operating Margin -107.75%
Pretax Margin -107.45%
Profit Margin -106.78%
EBITDA Margin -96.73%
EBIT Margin -107.75%
FCF Margin 2.49%

Dividends & Yields

BELEX:OMOL 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
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -9.28%
FCF Yield 0.21%

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
Graham Formula Value n/a
Graham Formula 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

BELEX:OMOL has an Altman Z-Score of 3.63 and a Piotroski F-Score of 2.

Altman Z-Score 3.63
Piotroski F-Score 2