Romania
· Delayed Price · Currency is RON Mecanica Ceahlau Statistics
Total Valuation
Mecanica Ceahlau has a market cap or net worth of RON 27.11 million. The enterprise value is 34.80 million.
| Market Cap | 27.11M |
| Enterprise Value | 34.80M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mecanica Ceahlau has 239.91 million shares outstanding.
| Shares Outstanding | 239.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 93.51% |
| Float | 64.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.59 |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.72 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.31 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.99 |
| Interest Coverage | -11.49 |
Financial Efficiency
Return on equity (ROE) is -14.93% and return on invested capital (ROIC) is -7.04%.
| Return on Equity (ROE) | -14.93% |
| Return on Assets (ROA) | -6.16% |
| Return on Capital (ROIC) | -7.04% |
| Revenue Per Employee | 310,617 |
| Profits Per Employee | -94,730 |
| Employee Count | 88 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.93% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 8,492 |
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 Ceahlau had revenue of RON 24.85 million and -7.58 million in losses. Loss per share was -0.03.
| Revenue | 24.85M |
| Gross Profit | 8.44M |
| Operating Income | -6.60M |
| Pretax Income | -7.74M |
| Net Income | -7.58M |
| EBITDA | -4.61M |
| EBIT | -6.60M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.00 million in cash and 9.69 million in debt, giving a net cash position of -7.69 million or -0.03 per share.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | 9.69M |
| Net Cash | -7.69M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 47.97M |
| Book Value Per Share | 0.20 |
| Working Capital | 30.84M |
Cash Flow
In the last 12 months, operating cash flow was -3.07 million and capital expenditures -178,121, giving a free cash flow of -3.25 million.
| Operating Cash Flow | -3.07M |
| Capital Expenditures | -178,121 |
| Free Cash Flow | -3.25M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 33.98%, with operating and profit margins of -26.56% and -30.50%.
| Gross Margin | 33.98% |
| Operating Margin | -26.56% |
| Pretax Margin | -31.16% |
| Profit Margin | -30.50% |
| EBITDA Margin | -18.54% |
| EBIT Margin | -26.56% |
| FCF Margin | -13.06% |
Dividends & Yields
Mecanica Ceahlau 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 | -27.95% |
| FCF Yield | -11.97% |
Stock Splits
The last stock split was on May 13, 2008. It was a forward split with a ratio of 1.2.
| Last Split Date | May 13, 2008 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Mecanica Ceahlau has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | n/a |