Romania · Delayed Price · Currency is RON Green Tech International Statistics
Total Valuation
BVB:GREEN has a market cap or net worth of RON 950.11 million. The enterprise value is 968.48 million.
| Market Cap | 950.11M |
| Enterprise Value | 968.48M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:GREEN has 79.84 million shares outstanding.
| Current Share Class | 79.84M |
| Shares Outstanding | 79.84M |
| Shares Change (YoY) | n/a |
| 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 618.56.
| PE Ratio | 618.56 |
| Forward PE | n/a |
| PS Ratio | 75.21 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 22.10 |
| P/OCF Ratio | 23.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 630.52 |
| EV / Sales | 76.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.53 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.85 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 0.11 |
| Interest Coverage | -5.22 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 467,889 |
| Profits Per Employee | 56,889 |
| Employee Count | 27 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 11.66 |
Taxes
In the past 12 months, BVB:GREEN has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 47.96% |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 13.41 |
| 200-Day Moving Average | 13.47 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 939 |
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 12.63 million and earned 1.54 million in profits. Earnings per share was 0.02.
| Revenue | 12.63M |
| Gross Profit | 12.12M |
| Operating Income | -2.16M |
| Pretax Income | 2.55M |
| Net Income | 1.54M |
| EBITDA | -758,250 |
| EBIT | -2.16M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 390,000 in cash and 4.82 million in debt, with a net cash position of -4.43 million or -0.06 per share.
| Cash & Cash Equivalents | 390,000 |
| Total Debt | 4.82M |
| Net Cash | -4.43M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 684.56M |
| Book Value Per Share | 8.40 |
| Working Capital | -3.33M |
Cash Flow
In the last 12 months, operating cash flow was 40.75 million and capital expenditures 2.24 million, giving a free cash flow of 42.99 million.
| Operating Cash Flow | 40.75M |
| Capital Expenditures | 2.24M |
| Depreciation & Amortization | 2.72M |
| Net Borrowing | 19.80M |
| Free Cash Flow | 42.99M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 95.94%, with operating and profit margins of -17.07% and 12.16%.
| Gross Margin | 95.94% |
| Operating Margin | -17.07% |
| Pretax Margin | 20.20% |
| Profit Margin | 12.16% |
| EBITDA Margin | -6.00% |
| EBIT Margin | -17.07% |
| FCF Margin | 340.28% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.16% |
| FCF Yield | 4.52% |
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 |