Romania · Delayed Price · Currency is RON S.C. Romnav Statistics
Total Valuation
S.C. Romnav has a market cap or net worth of RON 53.86 million. The enterprise value is 58.48 million.
| Market Cap | 53.86M |
| Enterprise Value | 58.48M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Romnav has 2.17 million shares outstanding.
| Current Share Class | 2.17M |
| Shares Outstanding | 2.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.80% |
| Owned by Institutions (%) | n/a |
| Float | 438,683 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.19 |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.63 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.52 |
Financial Efficiency
Return on equity (ROE) is -22.17% and return on invested capital (ROIC) is -12.43%.
| Return on Equity (ROE) | -22.17% |
| Return on Assets (ROA) | -10.02% |
| Return on Invested Capital (ROIC) | -12.43% |
| Return on Capital Employed (ROCE) | -20.86% |
| Revenue Per Employee | 209,112 |
| Profits Per Employee | -119,791 |
| Employee Count | 153 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 13.84 |
Taxes
| Income Tax | -1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.96% in the last 52 weeks. The beta is -4.83, so S.C. Romnav's price volatility has been lower than the market average.
| Beta (5Y) | -4.83 |
| 52-Week Price Change | -60.96% |
| 50-Day Moving Average | 27.77 |
| 200-Day Moving Average | 48.93 |
| Relative Strength Index (RSI) | 29.60 |
| Average Volume (20 Days) | 156 |
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. Romnav had revenue of RON 31.99 million and -18.33 million in losses.
| Revenue | 31.99M |
| Gross Profit | 4.88M |
| Operating Income | -17.93M |
| Pretax Income | -19.41M |
| Net Income | -18.33M |
| EBITDA | -9.78M |
| EBIT | -17.93M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.30 million in cash and 14.92 million in debt, giving a net cash position of -4.62 million or -2.13 per share.
| Cash & Cash Equivalents | 10.30M |
| Total Debt | 14.92M |
| Net Cash | -4.62M |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 71.02M |
| Book Value Per Share | n/a |
| Working Capital | 9.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.24%, with operating and profit margins of -56.04% and -57.29%.
| Gross Margin | 15.24% |
| Operating Margin | -56.04% |
| Pretax Margin | -60.68% |
| Profit Margin | -57.29% |
| EBITDA Margin | -30.56% |
| EBIT Margin | -56.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.78, which amounts to a dividend yield of 23.69%.
| Dividend Per Share | 5.78 |
| Dividend Yield | 23.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 23.69% |
| Earnings Yield | -34.03% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |