Mecanica Ceahlau S.A. (BVB:MECF)

Mecanica Ceahlau Statistics

Total Valuation

BVB:MECF has a market cap or net worth of RON 25.19 million. The enterprise value is 29.31 million.

Market Cap	25.19M
Enterprise Value	29.31M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:MECF has 239.91 million shares outstanding.

Current Share Class	239.91M
Shares Outstanding	239.91M
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	1.32
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	6.63
P/OCF Ratio	4.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.34
EV / Sales	1.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.72

Financial Position

The company has a current ratio of 7.26, with a Debt / Equity ratio of 0.10.

Current Ratio	7.26
Quick Ratio	0.65
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	1.13
Interest Coverage	-9.32

Financial Efficiency

Return on equity (ROE) is -11.88% and return on invested capital (ROIC) is -5.79%.

Return on Equity (ROE)	-11.88%
Return on Assets (ROA)	-5.08%
Return on Invested Capital (ROIC)	-5.79%
Return on Capital Employed (ROCE)	-9.56%
Revenue Per Employee	292,563
Profits Per Employee	-84,481
Employee Count	62
Asset Turnover	0.31
Inventory Turnover	0.38

Taxes

In the past 12 months, BVB:MECF has paid 262,876 in taxes.

Income Tax	262,876
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.84% in the last 52 weeks. The beta is 0.08, so BVB:MECF's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-13.84%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	12,879

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, BVB:MECF had revenue of RON 19.02 million and -5.49 million in losses. Loss per share was -0.02.

Revenue	19.02M
Gross Profit	5.57M
Operating Income	-4.93M
Pretax Income	-5.23M
Net Income	-5.49M
EBITDA	-3.03M
EBIT	-4.93M
Loss Per Share	-0.02

Balance Sheet

The company has 165,209 in cash and 4.28 million in debt, giving a net cash position of -4.12 million or -0.02 per share.

Cash & Cash Equivalents	165,209
Total Debt	4.28M
Net Cash	-4.12M
Net Cash Per Share	-0.02
Equity (Book Value)	44.51M
Book Value Per Share	0.19
Working Capital	29.59M

Cash Flow

In the last 12 months, operating cash flow was 5.45 million and capital expenditures -1.65 million, giving a free cash flow of 3.80 million.

Operating Cash Flow	5.45M
Capital Expenditures	-1.65M
Free Cash Flow	3.80M
FCF Per Share	0.02

Margins

Gross margin is 29.27%, with operating and profit margins of -25.91% and -28.88%.

Gross Margin	29.27%
Operating Margin	-25.91%
Pretax Margin	-27.49%
Profit Margin	-28.88%
EBITDA Margin	-15.92%
EBIT Margin	-25.91%
FCF Margin	19.97%

Dividends & Yields

BVB:MECF 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	-21.80%
FCF Yield	15.08%

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 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

BVB:MECF has an Altman Z-Score of 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	3