Aeta SA Statistics

Total Valuation

Aeta SA has a market cap or net worth of RON 17.03 million. The enterprise value is 21.66 million.

Market Cap	17.03M
Enterprise Value	21.66M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Aeta SA has 119.91 million shares outstanding. The number of shares has increased by 90.05% in one year.

Current Share Class	119.91M
Shares Outstanding	119.91M
Shares Change (YoY)	+90.05%
Shares Change (QoQ)	-0.15%
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	0.45
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	42.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.50
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.50

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.14.

Current Ratio	0.21
Quick Ratio	0.15
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-1.00
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -38.00% and return on invested capital (ROIC) is -11.32%.

Return on Equity (ROE)	-38.00%
Return on Assets (ROA)	-5.77%
Return on Invested Capital (ROIC)	-11.32%
Return on Capital Employed (ROCE)	-23.80%
Revenue Per Employee	455,438
Profits Per Employee	-174,517
Employee Count	83
Asset Turnover	0.41
Inventory Turnover	6.44

Taxes

In the past 12 months, Aeta SA has paid 50,199 in taxes.

Income Tax	50,199
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.67% in the last 52 weeks. The beta is 0.30, so Aeta SA's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-21.67%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	4,387

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 37.80 million and -14.48 million in losses. Loss per share was -0.11.

Revenue	37.80M
Gross Profit	13.31M
Operating Income	-8.51M
Pretax Income	-14.43M
Net Income	-14.48M
EBITDA	-1.34M
EBIT	-8.51M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 197,317 in cash and 4.83 million in debt, giving a net cash position of -4.63 million or -0.04 per share.

Cash & Cash Equivalents	197,317
Total Debt	4.83M
Net Cash	-4.63M
Net Cash Per Share	-0.04
Equity (Book Value)	33.57M
Book Value Per Share	0.28
Working Capital	-39.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 400,287 and capital expenditures -5.21 million, giving a free cash flow of -4.81 million.

Operating Cash Flow	400,287
Capital Expenditures	-5.21M
Free Cash Flow	-4.81M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 35.20%, with operating and profit margins of -22.51% and -38.32%.

Gross Margin	35.20%
Operating Margin	-22.51%
Pretax Margin	-38.19%
Profit Margin	-38.32%
EBITDA Margin	-3.55%
EBIT Margin	-22.51%
FCF Margin	n/a

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	-90.05%
Shareholder Yield	n/a
Earnings Yield	-85.07%
FCF Yield	-28.27%

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

Aeta SA has an Altman Z-Score of -1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1
Piotroski F-Score	4