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· Delayed Price · Currency is RON Electromagnetica Statistics
Total Valuation
Electromagnetica has a market cap or net worth of RON 142.64 million. The enterprise value is 106.51 million.
| Market Cap | 142.64M |
| Enterprise Value | 106.51M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Electromagnetica has 676.04 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 676.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 233.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.21 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.33 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.28 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -4,776.54 |
Financial Efficiency
Return on equity (ROE) is -12.85% and return on invested capital (ROIC) is -5.59%.
| Return on Equity (ROE) | -12.85% |
| Return on Assets (ROA) | -4.92% |
| Return on Capital (ROIC) | -5.59% |
| Revenue Per Employee | 686,203 |
| Profits Per Employee | -232,555 |
| Employee Count | 350 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.46% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 65.31 |
| Average Volume (20 Days) | 274,383 |
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, Electromagnetica had revenue of RON 142.04 million and -48.14 million in losses. Loss per share was -0.07.
| Revenue | 142.04M |
| Gross Profit | 62.80M |
| Operating Income | -33.51M |
| Pretax Income | -56.07M |
| Net Income | -48.14M |
| EBITDA | -22.44M |
| EBIT | -33.51M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 36.71 million in cash and 293,440 in debt, giving a net cash position of 36.42 million or 0.05 per share.
| Cash & Cash Equivalents | 36.71M |
| Total Debt | 293,440 |
| Net Cash | 36.42M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 347.98M |
| Book Value Per Share | 0.51 |
| Working Capital | 57.81M |
Cash Flow
In the last 12 months, operating cash flow was 23.42 million and capital expenditures -3.44 million, giving a free cash flow of 19.98 million.
| Operating Cash Flow | 23.42M |
| Capital Expenditures | -3.44M |
| Free Cash Flow | 19.98M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 44.21%, with operating and profit margins of -23.59% and -33.89%.
| Gross Margin | 44.21% |
| Operating Margin | -23.59% |
| Pretax Margin | -39.47% |
| Profit Margin | -33.89% |
| EBITDA Margin | -15.80% |
| EBIT Margin | -23.59% |
| FCF Margin | 14.07% |
Dividends & Yields
Electromagnetica 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -33.75% |
| FCF Yield | 14.01% |
Stock Splits
The last stock split was on November 24, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Nov 24, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Electromagnetica has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | n/a |