SSIF BRK Financial Group S.A. (BVB:BRK)

SSIF BRK Financial Group Statistics

Total Valuation

BVB:BRK has a market cap or net worth of RON 26.25 million.

Market Cap	26.25M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:BRK has 337.43 million shares outstanding.

Current Share Class	337.43M
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	1.20
PB Ratio	0.56
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF 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 1.24, with a Debt / Equity ratio of 0.63.

Current Ratio	1.24
Quick Ratio	1.19
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-0.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -37.30%.

Return on Equity (ROE)	-37.30%
Return on Assets (ROA)	-8.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	605,703
Profits Per Employee	-435,473
Employee Count	40
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:BRK has paid 163,724 in taxes.

Income Tax	163,724
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.94% in the last 52 weeks. The beta is 0.46, so BVB:BRK's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-33.94%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	650,113

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 21.81 million and -15.68 million in losses. Loss per share was -0.05.

Revenue	21.81M
Gross Profit	-910,626
Operating Income	-14.23M
Pretax Income	-19.69M
Net Income	-15.68M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.05

Balance Sheet

The company has 106.59 million in cash and 29.74 million in debt, giving a net cash position of 76.85 million or 0.23 per share.

Cash & Cash Equivalents	106.59M
Total Debt	29.74M
Net Cash	76.85M
Net Cash Per Share	0.23
Equity (Book Value)	46.89M
Book Value Per Share	0.11
Working Capital	24.54M

Cash Flow

In the last 12 months, operating cash flow was -38.06 million and capital expenditures -14.48 million, giving a free cash flow of -52.54 million.

Operating Cash Flow	-38.06M
Capital Expenditures	-14.48M
Free Cash Flow	-52.54M
FCF Per Share	-0.16

Margins

Gross margin is -4.18%, with operating and profit margins of -65.26% and -71.90%.

Gross Margin	-4.18%
Operating Margin	-65.26%
Pretax Margin	-90.30%
Profit Margin	-71.90%
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	-59.72%
FCF Yield	-200.15%

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

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	1