Electroprecizia Statistics

Total Valuation

Electroprecizia has a market cap or net worth of RON 68.94 million. The enterprise value is 148.53 million.

Market Cap	68.94M
Enterprise Value	148.53M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Electroprecizia has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.43
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.25
EV / Sales	0.71
EV / EBITDA	11.30
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.54.

Current Ratio	0.94
Quick Ratio	0.39
Debt / Equity	0.54
Debt / EBITDA	6.61
Debt / FCF	n/a
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is -6.37% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	-6.37%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-1.09%
Return on Capital Employed (ROCE)	-2.01%
Revenue Per Employee	316,337
Profits Per Employee	-10,115
Employee Count	660
Asset Turnover	0.69
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.96% in the last 52 weeks. The beta is -0.45, so Electroprecizia's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-10.96%
50-Day Moving Average	13.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	799

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, Electroprecizia had revenue of RON 208.78 million and -6.68 million in losses. Loss per share was -1.34.

Revenue	208.78M
Gross Profit	135.18M
Operating Income	-4.27M
Pretax Income	-8.48M
Net Income	-6.68M
EBITDA	13.15M
EBIT	-4.27M
Loss Per Share	-1.34

Full Income Statement

Balance Sheet

The company has 1.77 million in cash and 86.88 million in debt, giving a net cash position of -85.11 million or -17.04 per share.

Cash & Cash Equivalents	1.77M
Total Debt	86.88M
Net Cash	-85.11M
Net Cash Per Share	-17.04
Equity (Book Value)	160.66M
Book Value Per Share	33.27
Working Capital	-6.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.74%, with operating and profit margins of -2.05% and -3.20%.

Gross Margin	64.74%
Operating Margin	-2.05%
Pretax Margin	-4.06%
Profit Margin	-3.20%
EBITDA Margin	6.30%
EBIT Margin	-2.05%
FCF Margin	n/a

Dividends & Yields

Electroprecizia 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	-9.68%
FCF Yield	n/a

Dividend Details

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

Electroprecizia has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a