Electroprecizia Statistics

Total Valuation

Electroprecizia has a market cap or net worth of RON 68.44 million. The enterprise value is 68.32 million.

Market Cap	68.44M
Enterprise Value	68.32M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Electroprecizia has 5.00 million shares outstanding.

Current Share Class	n/a
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	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.92
EV / Sales	0.32
EV / EBITDA	4.93
EV / EBIT	201.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.19.

Current Ratio	1.80
Quick Ratio	1.80
Debt / Equity	0.19
Debt / EBITDA	1.88
Debt / FCF	n/a
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-1.35%
Return on Assets (ROA)	0.81%
Return on Capital (ROIC)	0.87%
Revenue Per Employee	267,730
Profits Per Employee	-2,702
Employee Count	792
Asset Turnover	1.05
Inventory Turnover	1,338.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.80%
50-Day Moving Average	14.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	104

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 212.04 million and -2.14 million in losses. Loss per share was -0.43.

Revenue	212.04M
Gross Profit	121.14M
Operating Income	2.63M
Pretax Income	-1.44M
Net Income	-2.14M
EBITDA	16.14M
EBIT	2.63M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 63,376 in cash and 30.37 million in debt, giving a net cash position of -30.31 million or -6.07 per share.

Cash & Cash Equivalents	63,376
Total Debt	30.37M
Net Cash	-30.31M
Net Cash Per Share	-6.07
Equity (Book Value)	157.72M
Book Value Per Share	31.57
Working Capital	11.00M

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 57.13%, with operating and profit margins of 1.24% and -1.01%.

Gross Margin	57.13%
Operating Margin	1.24%
Pretax Margin	-0.68%
Profit Margin	-1.01%
EBITDA Margin	7.61%
EBIT Margin	1.24%
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	-3.13%
FCF Yield	n/a

Dividend Details

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	n/a