Romania · Delayed Price · Currency is RON Green Tech International Statistics
Total Valuation
BVB:GREEN has a market cap or net worth of RON 1.02 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:GREEN has 79.84 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 79.84M |
| Shares Outstanding | 79.84M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.30M |
Valuation Ratios
The trailing PE ratio is 1,383.20.
| PE Ratio | 1,383.20 |
| Forward PE | n/a |
| PS Ratio | 95.19 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 32.49 |
| P/OCF Ratio | 32.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,410.21 |
| EV / Sales | 97.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.12 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.91 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 10.13 |
| Debt / FCF | 0.20 |
| Interest Coverage | -7.03 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 31 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 12.91 |
Taxes
In the past 12 months, BVB:GREEN has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 76.20% |
Stock Price Statistics
The stock price has decreased by -7.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.10% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 13.66 |
| Relative Strength Index (RSI) | 34.57 |
| Average Volume (20 Days) | 505 |
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, BVB:GREEN had revenue of RON 10.75 million and earned 740,000 in profits. Earnings per share was 0.01.
| Revenue | 10.75M |
| Gross Profit | 10.27M |
| Operating Income | -2.46M |
| Pretax Income | 2.24M |
| Net Income | 740,000 |
| EBITDA | -1.11M |
| EBIT | -2.46M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 154,000 in cash and 6.21 million in debt, with a net cash position of -6.05 million or -0.08 per share.
| Cash & Cash Equivalents | 154,000 |
| Total Debt | 6.21M |
| Net Cash | -6.05M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 683.19M |
| Book Value Per Share | 8.38 |
| Working Capital | -1.90M |
Cash Flow
In the last 12 months, operating cash flow was 31.82 million and capital expenditures -317,000, giving a free cash flow of 31.51 million.
| Operating Cash Flow | 31.82M |
| Capital Expenditures | -317,000 |
| Depreciation & Amortization | 2.71M |
| Net Borrowing | 25.34M |
| Free Cash Flow | 31.51M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 95.50%, with operating and profit margins of -22.88% and 6.88%.
| Gross Margin | 95.50% |
| Operating Margin | -22.88% |
| Pretax Margin | 20.78% |
| Profit Margin | 6.88% |
| EBITDA Margin | -10.31% |
| EBIT Margin | -22.88% |
| FCF Margin | 293.01% |
Dividends & Yields
BVB:GREEN 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 0.07% |
| FCF Yield | 3.08% |
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 | |
| Graham Upside |
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 | 3 |