S.C. Romnav S.A. (BVB:BRNA)

S.C. Romnav Statistics

Total Valuation

S.C. Romnav has a market cap or net worth of RON 49.95 million. The enterprise value is 54.57 million.

Market Cap	49.95M
Enterprise Value	54.57M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 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	1.28
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.98
EV / Sales	1.40
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 -11.11%.

Return on Equity (ROE)	-22.17%
Return on Assets (ROA)	-10.02%
Return on Invested Capital (ROIC)	-11.11%
Return on Capital Employed (ROCE)	-20.86%
Revenue Per Employee	264,541
Profits Per Employee	-124,680
Employee Count	153
Asset Turnover	0.35
Inventory Turnover	13.84

Taxes

Income Tax	-1.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.20% in the last 52 weeks. The beta is -4.99, so S.C. Romnav's price volatility has been lower than the market average.

Beta (5Y)	-4.99
52-Week Price Change	-63.20%
50-Day Moving Average	26.28
200-Day Moving Average	45.14
Relative Strength Index (RSI)	33.77
Average Volume (20 Days)	160

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 38.89 million and -18.33 million in losses. Loss per share was -8.48.

Revenue	38.89M
Gross Profit	11.77M
Operating Income	-17.93M
Pretax Income	-19.41M
Net Income	-18.33M
EBITDA	-9.78M
EBIT	-17.93M
Loss Per Share	-8.48

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	32.84
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 30.27%, with operating and profit margins of -46.11% and -47.13%.

Gross Margin	30.27%
Operating Margin	-46.11%
Pretax Margin	-49.92%
Profit Margin	-47.13%
EBITDA Margin	-25.14%
EBIT Margin	-46.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.78, which amounts to a dividend yield of 25.13%.

Dividend Per Share	5.78
Dividend Yield	25.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	25.13%
Earnings Yield	-36.69%
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

S.C. Romnav has an Altman Z-Score of 2.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	1