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 43.87 million. The enterprise value is 57.84 million.

Market Cap	43.87M
Enterprise Value	57.84M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
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	1.19
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.60
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.32.

Current Ratio	1.41
Quick Ratio	1.26
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.69

Financial Efficiency

Return on equity (ROE) is -21.49% and return on invested capital (ROIC) is -19.28%.

Return on Equity (ROE)	-21.49%
Return on Assets (ROA)	-9.57%
Return on Invested Capital (ROIC)	-19.28%
Return on Capital Employed (ROCE)	-19.62%
Weighted Average Cost of Capital (WACC)	-10.68%
Revenue Per Employee	250,743
Profits Per Employee	-109,402
Employee Count	147
Asset Turnover	0.36
Inventory Turnover	12.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.11% in the last 52 weeks. The beta is -4.01, so S.C. Romnav's price volatility has been lower than the market average.

Beta (5Y)	-4.01
52-Week Price Change	-55.11%
50-Day Moving Average	23.92
200-Day Moving Average	37.70
Relative Strength Index (RSI)	30.97
Average Volume (20 Days)	62

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 36.86 million and -16.08 million in losses. Loss per share was -7.44.

Revenue	36.86M
Gross Profit	11.97M
Operating Income	-15.57M
Pretax Income	-16.08M
Net Income	-16.08M
EBITDA	-7.34M
EBIT	-15.57M
Loss Per Share	-7.44

Balance Sheet

The company has 7.52 million in cash and 21.49 million in debt, with a net cash position of -13.97 million or -6.43 per share.

Cash & Cash Equivalents	7.52M
Total Debt	21.49M
Net Cash	-13.97M
Net Cash Per Share	-6.43
Equity (Book Value)	66.78M
Book Value Per Share	30.88
Working Capital	5.57M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.23M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.48%, with operating and profit margins of -42.23% and -43.63%.

Gross Margin	32.48%
Operating Margin	-42.23%
Pretax Margin	-43.63%
Profit Margin	-43.63%
EBITDA Margin	-19.91%
EBIT Margin	-42.23%
FCF Margin	n/a

Dividends & Yields

S.C. Romnav 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	-36.66%
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 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	3