Armatura Statistics

Total Valuation

Armatura has a market cap or net worth of RON 8.24 million. The enterprise value is 2.15 million.

Market Cap	8.24M
Enterprise Value	2.15M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Armatura has 40.00 million shares outstanding.

Current Share Class	n/a
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	4.72
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.28
EV / Sales	1.23
EV / EBITDA	2.03
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.12, with a Debt / Equity ratio of 0.06.

Current Ratio	7.12
Quick Ratio	6.96
Debt / Equity	0.06
Debt / EBITDA	0.38
Debt / FCF	n/a
Interest Coverage	-35.36

Financial Efficiency

Return on equity (ROE) is -4.71% and return on invested capital (ROIC) is -4.58%.

Return on Equity (ROE)	-4.71%
Return on Assets (ROA)	-4.25%
Return on Capital (ROIC)	-4.58%
Revenue Per Employee	218,178
Profits Per Employee	-42,833
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 +87.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+87.27%
50-Day Moving Average	0.20
200-Day Moving Average	0.16
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	2,337

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 1.75 million and -342,660 in losses. Loss per share was -0.01.

Revenue	1.75M
Gross Profit	1.36M
Operating Income	-548,421
Pretax Income	-351,113
Net Income	-342,660
EBITDA	194,988
EBIT	-548,421
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 6.49 million in cash and 401,019 in debt, giving a net cash position of 6.09 million or 0.15 per share.

Cash & Cash Equivalents	6.49M
Total Debt	401,019
Net Cash	6.09M
Net Cash Per Share	0.15
Equity (Book Value)	6.80M
Book Value Per Share	0.17
Working Capital	6.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-218,041
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.68%, with operating and profit margins of -31.42% and -19.63%.

Gross Margin	77.68%
Operating Margin	-31.42%
Pretax Margin	-20.12%
Profit Margin	-19.63%
EBITDA Margin	11.17%
EBIT Margin	-31.42%
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	-4.16%
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 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a