Romania
· Delayed Price · Currency is RON Armatura Statistics
Total Valuation
Armatura has a market cap or net worth of RON 8.48 million. The enterprise value is 2.44 million.
| Market Cap | 8.48M |
| Enterprise Value | 2.44M |
Important Dates
The last earnings date was Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Armatura has 40.00 million shares outstanding.
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| PB Ratio | 1.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.70 |
| EV / Sales | 1.38 |
| EV / EBITDA | 4.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.16, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.16 |
| Quick Ratio | 8.16 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | n/a |
| Interest Coverage | -24.04 |
Financial Efficiency
Return on equity (ROE) is -8.98% and return on invested capital (ROIC) is -3.21%.
| Return on Equity (ROE) | -8.98% |
| Return on Assets (ROA) | -3.01% |
| Return on Capital (ROIC) | -3.21% |
| Revenue Per Employee | 221,725 |
| Profits Per Employee | -82,551 |
| Employee Count | 8 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.28% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 2,734 |
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, Armatura had revenue of RON 1.77 million and -660,406 in losses. Loss per share was -0.02.
| Revenue | 1.77M |
| Gross Profit | 1.46M |
| Operating Income | -387,372 |
| Pretax Income | -668,859 |
| Net Income | -660,406 |
| EBITDA | -354,684 |
| EBIT | -387,372 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 6.44 million in cash and 401,018 in debt, giving a net cash position of 6.04 million or 0.15 per share.
| Cash & Cash Equivalents | 6.44M |
| Total Debt | 401,018 |
| Net Cash | 6.04M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 6.71M |
| Book Value Per Share | 0.17 |
| Working Capital | 6.12M |
Cash Flow
| Operating Cash Flow | -504,635 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.52%, with operating and profit margins of -21.84% and -37.23%.
| Gross Margin | 82.52% |
| Operating Margin | -21.84% |
| Pretax Margin | -37.71% |
| Profit Margin | -37.23% |
| EBITDA Margin | -20.00% |
| EBIT Margin | -21.84% |
| FCF Margin | n/a |
Dividends & Yields
Armatura 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 | -7.79% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 26, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 26, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Armatura has an Altman Z-Score of 3.64.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | n/a |