Romania
· Delayed Price · Currency is RON Mecanica Fina Statistics
Total Valuation
Mecanica Fina has a market cap or net worth of RON 69.67 million. The enterprise value is 118.42 million.
| Market Cap | 69.67M |
| Enterprise Value | 118.42M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 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 | 311,325 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -233.18 |
| EV / Sales | 5.36 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 11.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.60 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | -42,320 |
| Employee Count | 12 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.94% in the last 52 weeks. The beta is 0.28, so Mecanica Fina's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -43.94% |
| 50-Day Moving Average | 20.23 |
| 200-Day Moving Average | 25.89 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 596 |
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 22.08 million and -507,835 in losses. Loss per share was -0.14.
| Revenue | 22.08M |
| Gross Profit | 17.96M |
| Operating Income | 10.45M |
| Pretax Income | 90,732 |
| Net Income | -507,835 |
| EBITDA | 12.46M |
| EBIT | 10.45M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 338,449 in cash and 47.94 million in debt, giving a net cash position of -47.60 million or -12.85 per share.
| Cash & Cash Equivalents | 338,449 |
| Total Debt | 47.94M |
| Net Cash | -47.60M |
| Net Cash Per Share | -12.85 |
| Equity (Book Value) | 190.38M |
| Book Value Per Share | 51.06 |
| Working Capital | -5.22M |
Cash Flow
| Operating Cash Flow | 6.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.31%, with operating and profit margins of 47.34% and -2.30%.
| Gross Margin | 81.31% |
| Operating Margin | 47.34% |
| Pretax Margin | 0.41% |
| Profit Margin | -2.30% |
| EBITDA Margin | 56.44% |
| EBIT Margin | 47.34% |
| 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 | -0.73% |
| FCF Yield | n/a |
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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | n/a |