Romania · Delayed Price · Currency is RON Armatura Statistics
Total Valuation
Armatura has a market cap or net worth of RON 11.76 million. The enterprise value is 5.46 million.
| Market Cap | 11.76M |
| Enterprise Value | 5.46M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Armatura has 40.00 million shares outstanding.
| Current Share Class | 40.00M |
| 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 | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 51.64 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 101.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 111.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 111.91 |
| Quick Ratio | 113.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -38,993.63 |
Financial Efficiency
Return on equity (ROE) is -12.06% and return on invested capital (ROIC) is -278.14%.
| Return on Equity (ROE) | -12.06% |
| Return on Assets (ROA) | -8.08% |
| Return on Invested Capital (ROIC) | -278.14% |
| Return on Capital Employed (ROCE) | -14.23% |
| Weighted Average Cost of Capital (WACC) | 14.76% |
| Revenue Per Employee | 113,874 |
| Profits Per Employee | -422,292 |
| Employee Count | 2 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 114.47 |
Taxes
In the past 12 months, Armatura has paid 25,075 in taxes.
| Income Tax | 25,075 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.20% in the last 52 weeks. The beta is 1.91, so Armatura's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +135.20% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 24.17 |
| Average Volume (20 Days) | 1,884 |
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 227,747 and -844,583 in losses. Loss per share was -0.02.
| Revenue | 227,747 |
| Gross Profit | 112,131 |
| Operating Income | -935,847 |
| Pretax Income | -819,508 |
| Net Income | -844,583 |
| EBITDA | -1.04M |
| EBIT | -935,847 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 6.30 million in cash and 442 in debt, with a net cash position of 6.30 million or 0.16 per share.
| Cash & Cash Equivalents | 6.30M |
| Total Debt | 442 |
| Net Cash | 6.30M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 6.58M |
| Book Value Per Share | 0.16 |
| Working Capital | 6.44M |
Cash Flow
In the last 12 months, operating cash flow was 115,328 and capital expenditures -440,239, giving a free cash flow of -324,911.
| Operating Cash Flow | 115,328 |
| Capital Expenditures | -440,239 |
| Depreciation & Amortization | -107,548 |
| Net Borrowing | n/a |
| Free Cash Flow | -324,911 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 49.23% |
| Operating Margin | -410.92% |
| Pretax Margin | -359.83% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -7.18% |
| FCF Yield | -2.76% |
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 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 298.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 298.9 |
| Piotroski F-Score | 3 |