Romania · Delayed Price · Currency is RON Romcab Statistics
Total Valuation
Romcab has a market cap or net worth of RON 25.37 million. The enterprise value is 164.53 million.
| Market Cap | 25.37M |
| Enterprise Value | 164.53M |
Important Dates
The next confirmed 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 | 1.70 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.66 |
| Interest Coverage | -542.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.22% |
| Return on Invested Capital (ROIC) | -36.23% |
| Return on Capital Employed (ROCE) | -36.53% |
| Weighted Average Cost of Capital (WACC) | 1.32% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | -580,107 |
| Employee Count | 204 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 25.34 |
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 -18.83% in the last 52 weeks. The beta is 0.57, so Romcab's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -18.83% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 47,196 |
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 504.35 million and -118.34 million in losses.
| Revenue | 504.35M |
| Gross Profit | -937,400 |
| Operating Income | -113.78M |
| Pretax Income | -112.98M |
| Net Income | -118.34M |
| EBITDA | -95.43M |
| EBIT | -113.78M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 139,939 in cash and 128.93 million in debt, with a net cash position of -128.79 million or -0.13 per share.
| Cash & Cash Equivalents | 139,939 |
| Total Debt | 128.93M |
| Net Cash | -128.79M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -504.56M |
| Book Value Per Share | n/a |
| Working Capital | -101.56M |
Cash Flow
In the last 12 months, operating cash flow was 13.08 million and capital expenditures 1.82 million, giving a free cash flow of 14.89 million.
| Operating Cash Flow | 13.08M |
| Capital Expenditures | 1.82M |
| Depreciation & Amortization | 18.35M |
| Net Borrowing | -18.05M |
| Free Cash Flow | 14.89M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -0.19%, with operating and profit margins of -22.56% and -23.46%.
| Gross Margin | -0.19% |
| Operating Margin | -22.56% |
| Pretax Margin | -22.40% |
| Profit Margin | -23.46% |
| EBITDA Margin | -18.92% |
| EBIT Margin | -22.56% |
| FCF Margin | 2.95% |
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 | -466.53% |
| FCF Yield | 58.72% |
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 -1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.42 |
| Piotroski F-Score | 4 |