Romania · Delayed Price · Currency is RON S.C. Romnav Statistics
Total Valuation
S.C. Romnav has a market cap or net worth of RON 41.26 million. The enterprise value is 59.99 million.
| Market Cap | 41.26M |
| Enterprise Value | 59.99M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 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 | 1.03 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.07 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.01 |
Financial Efficiency
Return on equity (ROE) is -20.25% and return on invested capital (ROIC) is -16.29%.
| Return on Equity (ROE) | -20.25% |
| Return on Assets (ROA) | -8.43% |
| Return on Invested Capital (ROIC) | -16.29% |
| Return on Capital Employed (ROCE) | -17.90% |
| Weighted Average Cost of Capital (WACC) | -9.94% |
| Revenue Per Employee | 317,763 |
| Profits Per Employee | -103,632 |
| Employee Count | 126 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 15.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.10% in the last 52 weeks. The beta is -3.87, so S.C. Romnav's price volatility has been lower than the market average.
| Beta (5Y) | -3.87 |
| 52-Week Price Change | -29.10% |
| 50-Day Moving Average | 20.52 |
| 200-Day Moving Average | 28.01 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 71 |
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 40.04 million and -13.06 million in losses.
| Revenue | 40.04M |
| Gross Profit | 13.97M |
| Operating Income | -12.50M |
| Pretax Income | -13.06M |
| Net Income | -13.06M |
| EBITDA | -5.29M |
| EBIT | -12.50M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.32 million in cash and 21.05 million in debt, with a net cash position of -18.73 million or -8.62 per share.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | 21.05M |
| Net Cash | -18.73M |
| Net Cash Per Share | -8.62 |
| Equity (Book Value) | 57.96M |
| Book Value Per Share | n/a |
| Working Capital | 966,727 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.20M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.89%, with operating and profit margins of -31.21% and -32.61%.
| Gross Margin | 34.89% |
| Operating Margin | -31.21% |
| Pretax Margin | -32.61% |
| Profit Margin | -32.61% |
| EBITDA Margin | -13.22% |
| EBIT Margin | -31.21% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -31.64% |
| 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 | 2 |