S.C. Braiconf S.A. (BVB:BRCR)

S.C. Braiconf Statistics

Total Valuation

S.C. Braiconf has a market cap or net worth of RON 24.49 million. The enterprise value is 24.34 million.

Market Cap	24.49M
Enterprise Value	24.34M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

S.C. Braiconf has 62.79 million shares outstanding.

Current Share Class	62.79M
Shares Outstanding	62.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	10.89%
Owned by Institutions (%)	n/a
Float	9.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.50
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	96.04
P/OCF Ratio	39.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.08
EV / Sales	5.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	95.45

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.00.

Current Ratio	1.84
Quick Ratio	0.94
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	-167.38

Financial Efficiency

Return on equity (ROE) is -8.97% and return on invested capital (ROIC) is -9.87%.

Return on Equity (ROE)	-8.97%
Return on Assets (ROA)	-4.32%
Return on Invested Capital (ROIC)	-9.87%
Return on Capital Employed (ROCE)	-9.79%
Weighted Average Cost of Capital (WACC)	8.24%
Revenue Per Employee	636,126
Profits Per Employee	-287,914
Employee Count	10
Asset Turnover	0.15
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.11% in the last 52 weeks. The beta is 0.72, so S.C. Braiconf's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+74.11%
50-Day Moving Average	0.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	432

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, S.C. Braiconf had revenue of RON 4.45 million and -2.02 million in losses. Loss per share was -0.03.

Revenue	4.45M
Gross Profit	2.47M
Operating Income	-1.99M
Pretax Income	-2.02M
Net Income	-2.02M
EBITDA	-1.55M
EBIT	-1.99M
Loss Per Share	-0.03

Balance Sheet

The company has 151,004 in cash and 338 in debt, with a net cash position of 150,666 or 0.00 per share.

Cash & Cash Equivalents	151,004
Total Debt	338
Net Cash	150,666
Net Cash Per Share	0.00
Equity (Book Value)	20.31M
Book Value Per Share	0.32
Working Capital	4.85M

Cash Flow

In the last 12 months, operating cash flow was 618,206 and capital expenditures -363,224, giving a free cash flow of 254,982.

Operating Cash Flow	618,206
Capital Expenditures	-363,224
Depreciation & Amortization	440,123
Net Borrowing	-306,626
Free Cash Flow	254,982
FCF Per Share	0.00

Margins

Gross margin is 55.52%, with operating and profit margins of -44.68% and -45.26%.

Gross Margin	55.52%
Operating Margin	-44.68%
Pretax Margin	-45.26%
Profit Margin	-45.26%
EBITDA Margin	-34.79%
EBIT Margin	-44.68%
FCF Margin	5.73%

Dividends & Yields

S.C. Braiconf 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	-8.23%
FCF Yield	1.04%

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

S.C. Braiconf has an Altman Z-Score of 1.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	2