Romania
· Delayed Price · Currency is RON Romcab Statistics
Total Valuation
Romcab has a market cap or net worth of RON 32.06 million. The enterprise value is 191.30 million.
| Market Cap | 32.06M |
| Enterprise Value | 191.30M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 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 | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 412.64 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.51 |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,462.00 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2,052.25 |
| Interest Coverage | -21.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -30.36% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | -408,984 |
| Employee Count | 309 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.20% in the last 52 weeks. The beta is 0.51, so Romcab's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -9.20% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 58,306 |
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 533.63 million and -126.38 million in losses. Loss per share was -0.12.
| Revenue | 533.63M |
| Gross Profit | -18.53M |
| Operating Income | -116.32M |
| Pretax Income | -121.00M |
| Net Income | -126.38M |
| EBITDA | -87.49M |
| EBIT | -116.32M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 225,084 in cash and 159.46 million in debt, giving a net cash position of -159.24 million or -0.16 per share.
| Cash & Cash Equivalents | 225,084 |
| Total Debt | 159.46M |
| Net Cash | -159.24M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | -367.05M |
| Book Value Per Share | n/a |
| Working Capital | -53.84M |
Cash Flow
In the last 12 months, operating cash flow was 20.04 million and capital expenditures -19.96 million, giving a free cash flow of 77,702.
| Operating Cash Flow | 20.04M |
| Capital Expenditures | -19.96M |
| Free Cash Flow | 77,702 |
| FCF Per Share | 0.00 |
Margins
Gross margin is -3.47%, with operating and profit margins of -21.80% and -23.68%.
| Gross Margin | -3.47% |
| Operating Margin | -21.80% |
| Pretax Margin | -22.67% |
| Profit Margin | -23.68% |
| EBITDA Margin | -16.39% |
| EBIT Margin | -21.80% |
| FCF Margin | 0.01% |
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 | -394.15% |
| FCF Yield | 0.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |