Romania · Delayed Price · Currency is RON BVB:BALN Statistics
Total Valuation
BVB:BALN has a market cap or net worth of RON 20.61 million. The enterprise value is 24.71 million.
| Market Cap | 20.61M |
| Enterprise Value | 24.71M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 | 3.05 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.31 |
| EV / Sales | 3.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.17 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 81.41 |
| Debt / FCF | n/a |
| Interest Coverage | -1.99 |
Financial Efficiency
Return on equity (ROE) is -12.61% and return on invested capital (ROIC) is -6.57%.
| Return on Equity (ROE) | -12.61% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -6.57% |
| Return on Capital Employed (ROCE) | -6.84% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 241,011 |
| Profits Per Employee | -57,641 |
| Employee Count | 28 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 32.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.46, so BVB:BALN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 514 |
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 6.75 million and -1.61 million in losses. Loss per share was -0.01.
| Revenue | 6.75M |
| Gross Profit | 5.64M |
| Operating Income | -1.07M |
| Pretax Income | -1.61M |
| Net Income | -1.61M |
| EBITDA | 45,775 |
| EBIT | -1.07M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 72,108 in cash and 3.73 million in debt, with a net cash position of -3.65 million or -0.02 per share.
| Cash & Cash Equivalents | 72,108 |
| Total Debt | 3.73M |
| Net Cash | -3.65M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 11.99M |
| Book Value Per Share | 0.08 |
| Working Capital | -4.74M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.12M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.56%, with operating and profit margins of -15.93% and -23.92%.
| Gross Margin | 83.56% |
| Operating Margin | -15.93% |
| Pretax Margin | -23.92% |
| Profit Margin | -23.92% |
| EBITDA Margin | 0.68% |
| EBIT Margin | -15.93% |
| 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 | -7.83% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |