Aeta SA Statistics

Total Valuation

Aeta SA has a market cap or net worth of RON 17.51 million. The enterprise value is 22.74 million.

Market Cap	17.51M
Enterprise Value	22.74M

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Aeta SA has 119.91 million shares outstanding. The number of shares has increased by 53.83% in one year.

Current Share Class	n/a
Shares Outstanding	119.91M
Shares Change (YoY)	+53.83%
Shares Change (QoQ)	-37.94%
Owned by Insiders (%)	6.29%
Owned by Institutions (%)	n/a
Float	77.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	139.97
P/OCF Ratio	8.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.36
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	181.79

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.16.

Current Ratio	0.22
Quick Ratio	0.14
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	44.16
Interest Coverage	-0.95

Financial Efficiency

Return on equity (ROE) is -41.93% and return on invested capital (ROIC) is -13.11%.

Return on Equity (ROE)	-41.93%
Return on Assets (ROA)	-7.17%
Return on Invested Capital (ROIC)	-13.11%
Return on Capital Employed (ROCE)	-26.91%
Revenue Per Employee	262,342
Profits Per Employee	-123,210
Employee Count	136
Asset Turnover	0.38
Inventory Turnover	5.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.39% in the last 52 weeks. The beta is 0.31, so Aeta SA's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-30.39%
50-Day Moving Average	0.15
200-Day Moving Average	0.17
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	3,285

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, Aeta SA had revenue of RON 35.68 million and -16.76 million in losses. Loss per share was -0.14.

Revenue	35.68M
Gross Profit	12.59M
Operating Income	-10.65M
Pretax Income	-16.71M
Net Income	-16.76M
EBITDA	-3.46M
EBIT	-10.65M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 292,773 in cash and 5.52 million in debt, giving a net cash position of -5.23 million or -0.04 per share.

Cash & Cash Equivalents	292,773
Total Debt	5.52M
Net Cash	-5.23M
Net Cash Per Share	-0.04
Equity (Book Value)	34.28M
Book Value Per Share	0.29
Working Capital	-36.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 million and capital expenditures -1.87 million, giving a free cash flow of 125,084.

Operating Cash Flow	1.99M
Capital Expenditures	-1.87M
Free Cash Flow	125,084
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 35.30%, with operating and profit margins of -29.86% and -46.97%.

Gross Margin	35.30%
Operating Margin	-29.86%
Pretax Margin	-46.82%
Profit Margin	-46.97%
EBITDA Margin	-9.70%
EBIT Margin	-29.86%
FCF Margin	0.35%

Dividends & Yields

Aeta SA 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	-53.83%
Shareholder Yield	-53.83%
Earnings Yield	-95.71%
FCF Yield	0.71%

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

Aeta SA has an Altman Z-Score of -1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.07
Piotroski F-Score	n/a