Mecanica Ceahlau Statistics

Total Valuation

BVB:MECF has a market cap or net worth of RON 24.23 million. The enterprise value is 30.03 million.

Market Cap	24.23M
Enterprise Value	30.03M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	93.51%
Float	64.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	7.51
P/OCF Ratio	4.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.82
EV / Sales	1.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.31

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.14.

Current Ratio	4.42
Quick Ratio	0.73
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	2.01
Interest Coverage	-7.07

Financial Efficiency

Return on equity (ROE) is -10.76% and return on invested capital (ROIC) is -4.94%.

Return on Equity (ROE)	-10.76%
Return on Assets (ROA)	-4.35%
Return on Invested Capital (ROIC)	-4.94%
Return on Capital Employed (ROCE)	-8.75%
Revenue Per Employee	365,879
Profits Per Employee	-80,621
Employee Count	62
Asset Turnover	0.37
Inventory Turnover	0.46

Taxes

In the past 12 months, BVB:MECF has paid 250,622 in taxes.

Income Tax	250,622
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.80% in the last 52 weeks. The beta is 0.09, so BVB:MECF's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-12.80%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	34,341

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 23.42 million and -5.16 million in losses. Loss per share was -0.02.

Revenue	23.42M
Gross Profit	6.54M
Operating Income	-4.46M
Pretax Income	-4.91M
Net Income	-5.16M
EBITDA	-2.38M
EBIT	-4.46M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 696,485 in cash and 6.50 million in debt, giving a net cash position of -5.80 million or -0.02 per share.

Cash & Cash Equivalents	696,485
Total Debt	6.50M
Net Cash	-5.80M
Net Cash Per Share	-0.02
Equity (Book Value)	46.41M
Book Value Per Share	0.19
Working Capital	28.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.87 million and capital expenditures -1.65 million, giving a free cash flow of 3.23 million.

Operating Cash Flow	4.87M
Capital Expenditures	-1.65M
Free Cash Flow	3.23M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 27.93%, with operating and profit margins of -19.06% and -22.03%.

Gross Margin	27.93%
Operating Margin	-19.06%
Pretax Margin	-20.96%
Profit Margin	-22.03%
EBITDA Margin	-10.18%
EBIT Margin	-19.06%
FCF Margin	13.78%

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	-21.29%
FCF Yield	13.32%

Dividend Details

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

Altman Z-Score	2.2
Piotroski F-Score	3