Romcab SA (BVB:MCAB)

Romcab Statistics

Total Valuation

Romcab has a market cap or net worth of RON 33.48 million. The enterprise value is 206.32 million.

Market Cap	33.48M
Enterprise Value	206.32M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Romcab has 1.01 billion shares outstanding.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	105.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	-0.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.08
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.61

Financial Position

The company has a current ratio of 0.81

Current Ratio	0.81
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-18.12
Interest Coverage	-22.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-27.40%
Revenue Per Employee	3.96M
Profits Per Employee	-750,362
Employee Count	132
Asset Turnover	0.64
Inventory Turnover	8.52

Taxes

In the past 12 months, Romcab has paid 5.59 million in taxes.

Income Tax	5.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.08% in the last 52 weeks. The beta is 0.57, so Romcab's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+16.08%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	27,218

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, Romcab had revenue of RON 522.28 million and -99.05 million in losses. Loss per share was -0.10.

Revenue	522.28M
Gross Profit	-26.21M
Operating Income	-94.42M
Pretax Income	-93.46M
Net Income	-99.05M
EBITDA	-67.23M
EBIT	-94.42M
Loss Per Share	-0.10

Balance Sheet

The company has 153,562 in cash and 172.99 million in debt, giving a net cash position of -172.84 million or -0.17 per share.

Cash & Cash Equivalents	153,562
Total Debt	172.99M
Net Cash	-172.84M
Net Cash Per Share	-0.17
Equity (Book Value)	-407.58M
Book Value Per Share	-0.40
Working Capital	-82.12M

Cash Flow

In the last 12 months, operating cash flow was 14.27 million and capital expenditures -23.82 million, giving a free cash flow of -9.55 million.

Operating Cash Flow	14.27M
Capital Expenditures	-23.82M
Free Cash Flow	-9.55M
FCF Per Share	-0.01

Margins

Gross margin is -5.02%, with operating and profit margins of -18.08% and -18.96%.

Gross Margin	-5.02%
Operating Margin	-18.08%
Pretax Margin	-17.90%
Profit Margin	-18.96%
EBITDA Margin	-12.87%
EBIT Margin	-18.08%
FCF Margin	n/a

Dividends & Yields

Romcab 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	-295.81%
FCF Yield	-28.51%

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

The last stock split was on January 21, 2022. It was a forward split with a ratio of 25.

Last Split Date	Jan 21, 2022
Split Type	Forward
Split Ratio	25

Scores

Romcab has an Altman Z-Score of -1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.06
Piotroski F-Score	4