S.C. de Tratament Balnear Buzias S.A. (BVB:BALN)

BVB:BALN Statistics

Total Valuation

BVB:BALN has a market cap or net worth of RON 25.04 million. The enterprise value is 29.15 million.

Market Cap	25.04M
Enterprise Value	29.15M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BVB:BALN has 158.50 million shares outstanding.

Current Share Class	158.50M
Shares Outstanding	158.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.62
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.69, with an EV/FCF ratio of -14.15.

EV / Earnings	-20.83
EV / Sales	3.05
EV / EBITDA	75.69
EV / EBIT	n/a
EV / FCF	-14.15

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.32.

Current Ratio	0.06
Quick Ratio	0.05
Debt / Equity	0.32
Debt / EBITDA	10.90
Debt / FCF	-2.04
Interest Coverage	-1.53

Financial Efficiency

Return on equity (ROE) is -10.22% and return on invested capital (ROIC) is -5.17%.

Return on Equity (ROE)	-10.22%
Return on Assets (ROA)	-2.34%
Return on Invested Capital (ROIC)	-5.17%
Return on Capital Employed (ROCE)	-5.72%
Weighted Average Cost of Capital (WACC)	8.99%
Revenue Per Employee	341,313
Profits Per Employee	-49,979
Employee Count	67
Asset Turnover	0.42
Inventory Turnover	109.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.87% in the last 52 weeks. The beta is 0.82, so BVB:BALN's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+93.87%
50-Day Moving Average	0.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	1,216

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, BVB:BALN had revenue of RON 9.56 million and -1.40 million in losses. Loss per share was -0.01.

Revenue	9.56M
Gross Profit	5.87M
Operating Income	-845,948
Pretax Income	-1.40M
Net Income	-1.40M
EBITDA	385,069
EBIT	-845,948
Loss Per Share	-0.01

Balance Sheet

The company has 94,391 in cash and 4.20 million in debt, with a net cash position of -4.10 million or -0.03 per share.

Cash & Cash Equivalents	94,391
Total Debt	4.20M
Net Cash	-4.10M
Net Cash Per Share	-0.03
Equity (Book Value)	12.99M
Book Value Per Share	0.08
Working Capital	-5.97M

Cash Flow

In the last 12 months, operating cash flow was -1.99 million and capital expenditures -69,213, giving a free cash flow of -2.06 million.

Operating Cash Flow	-1.99M
Capital Expenditures	-69,213
Depreciation & Amortization	1.23M
Net Borrowing	-924,647
Free Cash Flow	-2.06M
FCF Per Share	-0.01

Margins

Gross margin is 61.40%, with operating and profit margins of -8.85% and -14.64%.

Gross Margin	61.40%
Operating Margin	-8.85%
Pretax Margin	-14.64%
Profit Margin	-14.64%
EBITDA Margin	4.03%
EBIT Margin	-8.85%
FCF Margin	n/a

Dividends & Yields

BVB:BALN 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	-5.59%
FCF Yield	-8.22%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVB:BALN has an Altman Z-Score of 0.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	2