Romcab Statistics

Total Valuation

Romcab has a market cap or net worth of RON 40.59 million. The enterprise value is 199.60 million.

Market Cap	40.59M
Enterprise Value	199.60M

Important Dates

The last earnings date was 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	0.07
PB Ratio	-0.10
P/TBV Ratio	n/a
P/FCF Ratio	94.75
P/OCF Ratio	1.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.92
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	465.98

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	372.76
Interest Coverage	-52.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-26.79%
Revenue Per Employee	4.18M
Profits Per Employee	-787,803
Employee Count	132
Asset Turnover	0.68
Inventory Turnover	9.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.77% in the last 52 weeks. The beta is 0.52, so Romcab's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+16.77%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	68.22
Average Volume (20 Days)	247,013

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 551.83 million and -103.99 million in losses. Loss per share was -0.10.

Revenue	551.83M
Gross Profit	-28.97M
Operating Income	-96.98M
Pretax Income	-98.14M
Net Income	-103.99M
EBITDA	-68.94M
EBIT	-96.98M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 654,273 in cash and 159.67 million in debt, giving a net cash position of -159.01 million or -0.16 per share.

Cash & Cash Equivalents	654,273
Total Debt	159.67M
Net Cash	-159.01M
Net Cash Per Share	-0.16
Equity (Book Value)	-387.77M
Book Value Per Share	-0.38
Working Capital	-70.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.52 million and capital expenditures -20.09 million, giving a free cash flow of 428,345.

Operating Cash Flow	20.52M
Capital Expenditures	-20.09M
Free Cash Flow	428,345
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is -5.25%, with operating and profit margins of -17.57% and -18.84%.

Gross Margin	-5.25%
Operating Margin	-17.57%
Pretax Margin	-17.78%
Profit Margin	-18.84%
EBITDA Margin	-12.49%
EBIT Margin	-17.57%
FCF Margin	0.08%

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	-256.22%
FCF Yield	1.06%

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 -0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.97
Piotroski F-Score	n/a