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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 28.83 million. The enterprise value is 30.94 million.
| Market Cap | 28.83M |
| Enterprise Value | 30.94M |
Important Dates
The next estimated earnings date is Friday, December 6, 2024.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Softbinator Technologies has 21.04 million shares outstanding.
| Shares Outstanding | 21.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 1.00 |
| PB Ratio | 2.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.01 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.19 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 361,138 |
| Profits Per Employee | -55,211 |
| Employee Count | 100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 4,927 |
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 -4.42 million in losses. Loss per share was -0.21.
| Revenue | 28.89M |
| Gross Profit | 2.26M |
| Operating Income | -4.18M |
| Pretax Income | -4.56M |
| Net Income | -4.42M |
| EBITDA | -679,047 |
| EBIT | -4.18M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.46 million in cash and 3.58 million in debt, giving a net cash position of -2.12 million or -0.10 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 3.58M |
| Net Cash | -2.12M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 11.02M |
| Book Value Per Share | 0.52 |
| Working Capital | 988,556 |
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 7.82%, with operating and profit margins of -14.46% and -15.29%.
| Gross Margin | 7.82% |
| Operating Margin | -14.46% |
| Pretax Margin | -15.79% |
| Profit Margin | -15.29% |
| EBITDA Margin | -2.35% |
| EBIT Margin | -14.46% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.32% |
| 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 5.62.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | n/a |