SSIF BRK Financial Group S.A. (BVB:BRK)
Romania flag Romania · Delayed Price · Currency is RON
0.0898
+0.0016 (1.81%)
At close: Apr 4, 2025

SSIF BRK Financial Group Statistics

Total Valuation

BVB:BRK has a market cap or net worth of RON 29.76 million.

Market Cap 29.76M
Enterprise Value n/a

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date Mar 31, 2025
Ex-Dividend Date n/a

Share Statistics

BVB:BRK has 337.43 million shares outstanding.

Current Share Class n/a
Shares Outstanding 337.43M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.59%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.93
PB Ratio 0.72
P/TBV Ratio 0.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.11, with a Debt / Equity ratio of 0.88.

Current Ratio 1.11
Quick Ratio 1.06
Debt / Equity 0.88
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -30.23%.

Return on Equity (ROE) -30.23%
Return on Assets (ROA) -6.55%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 821,655
Profits Per Employee -291,144
Employee Count 41
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.84% in the last 52 weeks. The beta is 0.55, so BVB:BRK's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change -29.84%
50-Day Moving Average 0.09
200-Day Moving Average 0.11
Relative Strength Index (RSI) 51.91
Average Volume (20 Days) 295,955

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:BRK had revenue of RON 32.04 million and -11.35 million in losses. Loss per share was -0.03.

Revenue 32.04M
Gross Profit 22.92M
Operating Income -10.57M
Pretax Income -15.58M
Net Income -11.35M
EBITDA n/a
EBIT n/a
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 119.55 million in cash and 37.20 million in debt, giving a net cash position of 82.35 million or 0.24 per share.

Cash & Cash Equivalents 119.55M
Total Debt 37.20M
Net Cash 82.35M
Net Cash Per Share 0.24
Equity (Book Value) 42.51M
Book Value Per Share 0.12
Working Capital 12.49M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 71.51%, with operating and profit margins of -32.97% and -35.43%.

Gross Margin 71.51%
Operating Margin -32.97%
Pretax Margin -48.61%
Profit Margin -35.43%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BVB:BRK 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 -38.15%
FCF Yield n/a
Dividend Details

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