Romania · Delayed Price · Currency is RON Conect Business Park Statistics
Total Valuation
BVB:COEC has a market cap or net worth of RON 85.56 million. The enterprise value is 133.53 million.
| Market Cap | 85.56M |
| Enterprise Value | 133.53M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:COEC has 1.21 million shares outstanding.
| Current Share Class | 1.21M |
| Shares Outstanding | 1.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35,308 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.06 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 2,589.32 |
| P/OCF Ratio | 2,108.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 132.02, with an EV/FCF ratio of 4,040.93.
| EV / Earnings | n/a |
| EV / Sales | 11.01 |
| EV / EBITDA | 132.02 |
| EV / EBIT | n/a |
| EV / FCF | 4,040.93 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 50.47 |
| Debt / FCF | 1,544.72 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -9.21% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | -9.21% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -2.05% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 757,678 |
| Profits Per Employee | -643,626 |
| Employee Count | 16 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 60.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.08% in the last 52 weeks. The beta is -0.02, so BVB:COEC's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -2.08% |
| 50-Day Moving Average | 60.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 48 |
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, BVB:COEC had revenue of RON 12.12 million and -10.30 million in losses. Loss per share was -8.48.
| Revenue | 12.12M |
| Gross Profit | 8.80M |
| Operating Income | -2.24M |
| Pretax Income | -10.30M |
| Net Income | -10.30M |
| EBITDA | 1.01M |
| EBIT | -2.24M |
| Loss Per Share | -8.48 |
Balance Sheet
The company has 1.41 million in cash and 51.05 million in debt, with a net cash position of -49.64 million or -40.90 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 51.05M |
| Net Cash | -49.64M |
| Net Cash Per Share | -40.90 |
| Equity (Book Value) | 106.66M |
| Book Value Per Share | 87.88 |
| Working Capital | -49.57M |
Cash Flow
In the last 12 months, operating cash flow was 40,589 and capital expenditures -7,544, giving a free cash flow of 33,045.
| Operating Cash Flow | 40,589 |
| Capital Expenditures | -7,544 |
| Depreciation & Amortization | 3.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 33,045 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 72.56%, with operating and profit margins of -18.45% and -84.95%.
| Gross Margin | 72.56% |
| Operating Margin | -18.45% |
| Pretax Margin | -84.95% |
| Profit Margin | -84.95% |
| EBITDA Margin | 8.34% |
| EBIT Margin | -18.45% |
| FCF Margin | 0.27% |
Dividends & Yields
BVB:COEC 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 | -12.04% |
| FCF Yield | 0.04% |
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 |