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· Delayed Price · Currency is RON Softbinator Technologies Statistics
Total Valuation
Softbinator Technologies has a market cap or net worth of RON 30.93 million. The enterprise value is 34.20 million.
| Market Cap | 30.93M |
| Enterprise Value | 34.20M |
Important Dates
The last earnings date was Friday, December 6, 2024.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Softbinator Technologies has 21.04 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.04M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 44.01% |
| Owned by Institutions (%) | n/a |
| Float | 7.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 7.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.31 |
| EV / Sales | 1.18 |
| EV / EBITDA | 82.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.93 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 11.24 |
| Debt / FCF | n/a |
| Interest Coverage | -2.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 288,874 |
| Profits Per Employee | -16,048 |
| Employee Count | 100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.35% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 61.38 |
| Average Volume (20 Days) | 9,964 |
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, Softbinator Technologies had revenue of RON 28.89 million and -1.60 million in losses. Loss per share was -0.08.
| Revenue | 28.89M |
| Gross Profit | 3.16M |
| Operating Income | -958,053 |
| Pretax Income | -1.78M |
| Net Income | -1.60M |
| EBITDA | 445,843 |
| EBIT | -958,053 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.74 million in cash and 5.01 million in debt, giving a net cash position of -3.27 million or -0.16 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 5.01M |
| Net Cash | -3.27M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 11.95M |
| Book Value Per Share | 0.56 |
| Working Capital | 3.71M |
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 10.93%, with operating and profit margins of -3.32% and -5.56%.
| Gross Margin | 10.93% |
| Operating Margin | -3.32% |
| Pretax Margin | -6.17% |
| Profit Margin | -5.56% |
| EBITDA Margin | 1.54% |
| EBIT Margin | -3.32% |
| FCF Margin | n/a |
Dividends & Yields
Softbinator Technologies 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 | -3.41% |
| Shareholder Yield | -3.41% |
| Earnings Yield | -5.17% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 12, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Dec 12, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Softbinator Technologies has an Altman Z-Score of 5.64.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | n/a |