Romania · Delayed Price · Currency is RON Iprochim Statistics
Total Valuation
Iprochim has a market cap or net worth of RON 26.12 million. The enterprise value is 28.27 million.
| Market Cap | 26.12M |
| Enterprise Value | 28.27M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Iprochim has 326,559 shares outstanding.
| Current Share Class | 326,559 |
| Shares Outstanding | 326,559 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.45% |
| Owned by Institutions (%) | n/a |
| Float | 31,195 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.69 |
| EV / EBITDA | 24.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.80 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | n/a |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.06% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 225,515 |
| Profits Per Employee | -8,991 |
| Employee Count | 34 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3,264 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.93% in the last 52 weeks. The beta is 0.55, so Iprochim's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +37.93% |
| 50-Day Moving Average | 73.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 26 |
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, Iprochim had revenue of RON 7.67 million and -305,688 in losses.
| Revenue | 7.67M |
| Gross Profit | 3.00M |
| Operating Income | -96,054 |
| Pretax Income | -308,952 |
| Net Income | -305,688 |
| EBITDA | 1.17M |
| EBIT | -96,054 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 38,663 in cash and 1.82 million in debt, with a net cash position of -1.78 million or -5.47 per share.
| Cash & Cash Equivalents | 38,663 |
| Total Debt | 1.82M |
| Net Cash | -1.78M |
| Net Cash Per Share | -5.47 |
| Equity (Book Value) | 145.00M |
| Book Value Per Share | n/a |
| Working Capital | -2.03M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.26M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.12%, with operating and profit margins of -1.25% and -3.99%.
| Gross Margin | 39.12% |
| Operating Margin | -1.25% |
| Pretax Margin | -4.03% |
| Profit Margin | -3.99% |
| EBITDA Margin | 15.20% |
| EBIT Margin | -1.25% |
| FCF Margin | n/a |
Dividends & Yields
Iprochim 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 | -1.17% |
| 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 | 2 |