Mecanica Ceahlau S.A. (BVB:MECF)

Mecanica Ceahlau Statistics

Total Valuation

BVB:MECF has a market cap or net worth of RON 23.27 million. The enterprise value is 19.50 million.

Market Cap	23.27M
Enterprise Value	19.50M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
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 (%)	20.21%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	19.44
P/OCF Ratio	13.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.66
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.29

Financial Position

The company has a current ratio of 7.90, with a Debt / Equity ratio of 0.02.

Current Ratio	7.90
Quick Ratio	1.81
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.76
Interest Coverage	-16.40

Financial Efficiency

Return on equity (ROE) is -6.17% and return on invested capital (ROIC) is -13.50%.

Return on Equity (ROE)	-6.17%
Return on Assets (ROA)	-6.34%
Return on Invested Capital (ROIC)	-13.50%
Return on Capital Employed (ROCE)	-11.53%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	299,272
Profits Per Employee	-45,073
Employee Count	65
Asset Turnover	0.33
Inventory Turnover	0.45

Taxes

In the past 12 months, BVB:MECF has paid 122,893 in taxes.

Income Tax	122,893
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.49% in the last 52 weeks. The beta is 0.02, so BVB:MECF's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-8.49%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	8,444

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 19.45 million and -2.93 million in losses. Loss per share was -0.01.

Revenue	19.45M
Gross Profit	5.57M
Operating Income	-5.93M
Pretax Income	-2.81M
Net Income	-2.93M
EBITDA	-4.67M
EBIT	-5.93M
Loss Per Share	-0.01

Balance Sheet

The company has 4.68 million in cash and 911,693 in debt, with a net cash position of 3.77 million or 0.02 per share.

Cash & Cash Equivalents	4.68M
Total Debt	911,693
Net Cash	3.77M
Net Cash Per Share	0.02
Equity (Book Value)	47.72M
Book Value Per Share	0.20
Working Capital	31.77M

Cash Flow

In the last 12 months, operating cash flow was 1.72 million and capital expenditures -523,300, giving a free cash flow of 1.20 million.

Operating Cash Flow	1.72M
Capital Expenditures	-523,300
Free Cash Flow	1.20M
FCF Per Share	0.00

Margins

Gross margin is 28.63%, with operating and profit margins of -30.51% and -15.06%.

Gross Margin	28.63%
Operating Margin	-30.51%
Pretax Margin	-14.43%
Profit Margin	-15.06%
EBITDA Margin	-24.00%
EBIT Margin	-30.51%
FCF Margin	6.15%

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	-12.59%
FCF Yield	5.14%

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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	4