Romania
· Delayed Price · Currency is RON SSIF BRK Financial Group Statistics
Total Valuation
SSIF BRK Financial Group has a market cap or net worth of RON 38.80 million.
| Market Cap | 38.80M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SSIF BRK Financial Group has 337.43 million shares outstanding.
| Shares Outstanding | 337.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.08% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.91 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.38%.
| Return on Equity (ROE) | -7.38% |
| Return on Assets (ROA) | -1.31% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 985,068 |
| Profits Per Employee | -60,577 |
| Employee Count | 41 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.84% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 32.05 |
| Average Volume (20 Days) | 192,157 |
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, SSIF BRK Financial Group had revenue of RON 38.42 million and -2.36 million in losses. Loss per share was -0.01.
| Revenue | 38.42M |
| Gross Profit | 28.69M |
| Operating Income | 1.40M |
| Pretax Income | -4.34M |
| Net Income | -2.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 170.68 million in cash and 40.52 million in debt, giving a net cash position of 130.17 million or 0.39 per share.
| Cash & Cash Equivalents | 170.68M |
| Total Debt | 40.52M |
| Net Cash | 130.17M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 59.55M |
| Book Value Per Share | 0.16 |
| Working Capital | -18.43M |
Cash Flow
In the last 12 months, operating cash flow was -69.39 million and capital expenditures -299,528, giving a free cash flow of -69.69 million.
| Operating Cash Flow | -69.39M |
| Capital Expenditures | -299,528 |
| Free Cash Flow | -69.69M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 74.68%, with operating and profit margins of 3.65% and -6.15%.
| Gross Margin | 74.68% |
| Operating Margin | 3.65% |
| Pretax Margin | -11.30% |
| Profit Margin | -6.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -181.40% |
Dividends & Yields
SSIF BRK Financial Group 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 | -6.09% |
| FCF Yield | -179.59% |
Stock Splits
The last stock split was on July 12, 2011. It was a forward split with a ratio of 1.17000117.
| Last Split Date | Jul 12, 2011 |
| Split Type | Forward |
| Split Ratio | 1.17000117 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |