Romania
· Delayed Price · Currency is RON Romcab Statistics
Total Valuation
Romcab has a market cap or net worth of RON 27.80 million. The enterprise value is 186.19 million.
| Market Cap | 27.80M |
| Enterprise Value | 186.19M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Romcab has 1.01 billion shares outstanding.
| 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 | 0.07 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of -73.24.
| EV / Earnings | -6.47 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 60.40 |
| EV / FCF | -73.24 |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.18 |
| Debt / FCF | -62.84 |
| Interest Coverage | 0.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.21% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -93,070 |
| Employee Count | 309 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -73.14% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 45,252 |
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 415.11 million and -28.76 million in losses. Loss per share was -0.03.
| Revenue | 415.11M |
| Gross Profit | -26.70M |
| Operating Income | 3.08M |
| Pretax Income | -26.31M |
| Net Income | -28.76M |
| EBITDA | 25.84M |
| EBIT | 3.08M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.36 million in cash and 159.75 million in debt, giving a net cash position of -158.39 million or -0.16 per share.
| Cash & Cash Equivalents | 1.36M |
| Total Debt | 159.75M |
| Net Cash | -158.39M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | -313.41M |
| Book Value Per Share | -0.31 |
| Working Capital | 22.47M |
Cash Flow
In the last 12 months, operating cash flow was 16.89 million and capital expenditures -19.43 million, giving a free cash flow of -2.54 million.
| Operating Cash Flow | 16.89M |
| Capital Expenditures | -19.43M |
| Free Cash Flow | -2.54M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -6.43%, with operating and profit margins of 0.74% and -6.93%.
| Gross Margin | -6.43% |
| Operating Margin | 0.74% |
| Pretax Margin | -6.34% |
| Profit Margin | -6.93% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 0.74% |
| FCF Margin | -0.61% |
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 | -103.44% |
| FCF Yield | -9.14% |
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 -0.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.42 |
| Piotroski F-Score | n/a |