Romania
· Delayed Price · Currency is RON Romcab Statistics
Total Valuation
Romcab has a market cap or net worth of RON 20.29 million. The enterprise value is 179.59 million.
| Market Cap | 20.29M |
| Enterprise Value | 179.59M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Romcab has 1.01 billion shares outstanding.
| Current Share Class | n/a |
| 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 | 0.04 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of -188.80.
| EV / Earnings | -4.12 |
| EV / Sales | 0.39 |
| EV / EBITDA | 9.78 |
| EV / EBIT | n/a |
| EV / FCF | -188.80 |
Financial Position
The company has a current ratio of 0.99
| Current Ratio | 0.99 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.69 |
| Debt / FCF | -167.81 |
| Interest Coverage | -0.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -141,017 |
| Employee Count | 309 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -76.69% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 57,436 |
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 458.16 million and -43.57 million in losses. Loss per share was -0.04.
| Revenue | 458.16M |
| Gross Profit | -42.53M |
| Operating Income | -3.89M |
| Pretax Income | -39.80M |
| Net Income | -43.57M |
| EBITDA | 18.37M |
| EBIT | -3.89M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 329,914 in cash and 159.63 million in debt, giving a net cash position of -159.30 million or -0.16 per share.
| Cash & Cash Equivalents | 329,914 |
| Total Debt | 159.63M |
| Net Cash | -159.30M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | -344.14M |
| Book Value Per Share | -0.34 |
| Working Capital | -3.89M |
Cash Flow
In the last 12 months, operating cash flow was 18.86 million and capital expenditures -19.81 million, giving a free cash flow of -951,222.
| Operating Cash Flow | 18.86M |
| Capital Expenditures | -19.81M |
| Free Cash Flow | -951,222 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -9.28%, with operating and profit margins of -0.85% and -9.51%.
| Gross Margin | -9.28% |
| Operating Margin | -0.85% |
| Pretax Margin | -8.69% |
| Profit Margin | -9.51% |
| EBITDA Margin | 4.01% |
| EBIT Margin | -0.85% |
| 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 | -214.72% |
| FCF Yield | -4.69% |
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 -0.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.48 |
| Piotroski F-Score | n/a |