Romania
· Delayed Price · Currency is RON Mecanica Fina Statistics
Total Valuation
Mecanica Fina has a market cap or net worth of RON 71.15 million. The enterprise value is 122.39 million.
| Market Cap | 71.15M |
| Enterprise Value | 122.39M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mecanica Fina has 3.71 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.71M |
| 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 | 3.34 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.69 |
| EV / Sales | 5.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.05 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.67 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -22.82 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | -1.65% |
| Return on Assets (ROA) | -0.75% |
| Return on Capital (ROIC) | -0.88% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -249,808 |
| Employee Count | 12 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.76% |
| 50-Day Moving Average | 25.22 |
| 200-Day Moving Average | 27.95 |
| Relative Strength Index (RSI) | 22.59 |
| Average Volume (20 Days) | 199 |
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, Mecanica Fina had revenue of RON 21.28 million and -3.25 million in losses. Loss per share was -0.88.
| Revenue | 21.28M |
| Gross Profit | 12.96M |
| Operating Income | -3.35M |
| Pretax Income | -2.19M |
| Net Income | -3.25M |
| EBITDA | -2.44M |
| EBIT | -3.35M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 803,249 in cash and 50.74 million in debt, giving a net cash position of -49.94 million or -13.47 per share.
| Cash & Cash Equivalents | 803,249 |
| Total Debt | 50.74M |
| Net Cash | -49.94M |
| Net Cash Per Share | -13.47 |
| Equity (Book Value) | 188.51M |
| Book Value Per Share | 50.52 |
| Working Capital | -3.92M |
Cash Flow
In the last 12 months, operating cash flow was -2.04 million and capital expenditures -187,114, giving a free cash flow of -2.22 million.
| Operating Cash Flow | -2.04M |
| Capital Expenditures | -187,114 |
| Free Cash Flow | -2.22M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 60.92%, with operating and profit margins of -15.73% and -15.26%.
| Gross Margin | 60.92% |
| Operating Margin | -15.73% |
| Pretax Margin | -10.28% |
| Profit Margin | -15.26% |
| EBITDA Margin | -11.47% |
| EBIT Margin | -15.73% |
| FCF Margin | n/a |
Dividends & Yields
Mecanica Fina 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 | -4.56% |
| FCF Yield | -3.12% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Mecanica Fina has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | n/a |