Romania · Delayed Price · Currency is RON BVB:BALN Statistics
Total Valuation
BVB:BALN has a market cap or net worth of RON 15.69 million. The enterprise value is 19.79 million.
| Market Cap | 15.69M |
| Enterprise Value | 19.79M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | 1.71 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.15 |
| 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 | -1.81 |
| 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) | 7.56% |
| Revenue Per Employee | 340,665 |
| Profits Per Employee | -59,776 |
| Employee Count | 27 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 89.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.12% in the last 52 weeks. The beta is 0.43, so BVB:BALN's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -26.12% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.31 |
| Average Volume (20 Days) | 2,059 |
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 9.20 million and -1.61 million in losses. Loss per share was -0.01.
| Revenue | 9.20M |
| Gross Profit | 6.10M |
| 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
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 | 1.12M |
| Net Borrowing | -924,647 |
| Free Cash Flow | -2.06M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 66.33%, with operating and profit margins of -11.68% and -17.55%.
| Gross Margin | 66.33% |
| Operating Margin | -11.68% |
| Pretax Margin | -17.55% |
| Profit Margin | -17.55% |
| EBITDA Margin | 0.50% |
| EBIT Margin | -11.68% |
| 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 | -10.29% |
| FCF Yield | -13.12% |
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 0.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 1 |