Romcab Statistics

Total Valuation

Romcab has a market cap or net worth of RON 27.19 million. The enterprise value is 166.36 million.

Market Cap	27.19M
Enterprise Value	166.36M

Important Dates

The next estimated earnings date is Monday, August 31, 2026.

Earnings Date	Aug 31, 2026
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	103.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.33
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-38.16%
Weighted Average Cost of Capital (WACC)	1.34%
Revenue Per Employee	4.01M
Profits Per Employee	-949,611
Employee Count	132
Asset Turnover	0.71
Inventory Turnover	33.64

Taxes

In the past 12 months, Romcab has paid 5.36 million in taxes.

Income Tax	5.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.14% in the last 52 weeks. The beta is 0.71, so Romcab's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-10.14%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	22,772

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 529.26 million and -125.35 million in losses. Loss per share was -0.12.

Revenue	529.26M
Gross Profit	-11.86M
Operating Income	-120.80M
Pretax Income	-119.99M
Net Income	-125.35M
EBITDA	-102.34M
EBIT	-120.80M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 146,574 in cash and 139.31 million in debt, with a net cash position of -139.17 million or -0.14 per share.

Cash & Cash Equivalents	146,574
Total Debt	139.31M
Net Cash	-139.17M
Net Cash Per Share	-0.14
Equity (Book Value)	-497.31M
Book Value Per Share	n/a
Working Capital	-101.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	15.17M
Capital Expenditures	n/a
Depreciation & Amortization	18.46M
Net Borrowing	-17.84M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -2.24%, with operating and profit margins of -22.82% and -23.68%.

Gross Margin	-2.24%
Operating Margin	-22.82%
Pretax Margin	-22.67%
Profit Margin	-23.68%
EBITDA Margin	-19.34%
EBIT Margin	-22.82%
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	-460.97%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5