Romania · Delayed Price · Currency is RON Electroprecizia Statistics
Total Valuation
Electroprecizia has a market cap or net worth of RON 64.44 million. The enterprise value is 128.27 million.
| Market Cap | 64.44M |
| Enterprise Value | 128.27M |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| 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 | 0.28 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.73 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.57 |
Financial Efficiency
Return on equity (ROE) is -13.07% and return on invested capital (ROIC) is -10.20%.
| Return on Equity (ROE) | -13.07% |
| Return on Assets (ROA) | -4.35% |
| Return on Invested Capital (ROIC) | -10.20% |
| Return on Capital Employed (ROCE) | -11.79% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 9.45M |
| Profits Per Employee | -652,940 |
| Employee Count | 24 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, Electroprecizia has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.24% in the last 52 weeks. The beta is -0.30, so Electroprecizia's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -18.24% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 13.77 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 779 |
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 226.87 million and -15.67 million in losses.
| Revenue | 226.87M |
| Gross Profit | 144.23M |
| Operating Income | -21.03M |
| Pretax Income | -17.88M |
| Net Income | -15.67M |
| EBITDA | -3.94M |
| EBIT | -21.03M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.82 million in cash and 76.76 million in debt, with a net cash position of -72.94 million or -14.60 per share.
| Cash & Cash Equivalents | 3.82M |
| Total Debt | 76.76M |
| Net Cash | -72.94M |
| Net Cash Per Share | -14.60 |
| Equity (Book Value) | 133.10M |
| Book Value Per Share | n/a |
| Working Capital | -32.38M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 17.08M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.57%, with operating and profit margins of -9.27% and -6.91%.
| Gross Margin | 63.57% |
| Operating Margin | -9.27% |
| Pretax Margin | -7.88% |
| Profit Margin | -6.91% |
| EBITDA Margin | -1.74% |
| EBIT Margin | -9.27% |
| 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 | -24.32% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |