Mecanica Ceahlau S.A. (BVB:MECF)

Mecanica Ceahlau Statistics

Total Valuation

BVB:MECF has a market cap or net worth of RON 20.39 million. The enterprise value is 18.17 million.

Market Cap	20.39M
Enterprise Value	18.17M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 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	239.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.57
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.76

Financial Position

The company has a current ratio of 7.57, with a Debt / Equity ratio of 0.04.

Current Ratio	7.57
Quick Ratio	1.61
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-2.51
Interest Coverage	-26.70

Financial Efficiency

Return on equity (ROE) is -8.63% and return on invested capital (ROIC) is -16.30%.

Return on Equity (ROE)	-8.63%
Return on Assets (ROA)	-7.78%
Return on Invested Capital (ROIC)	-16.30%
Return on Capital Employed (ROCE)	-14.10%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	223,947
Profits Per Employee	-59,420
Employee Count	67
Asset Turnover	0.26
Inventory Turnover	0.35

Taxes

In the past 12 months, BVB:MECF has paid 213,319 in taxes.

Income Tax	213,319
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.84% in the last 52 weeks. The beta is 0.04, so BVB:MECF's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-15.84%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	13,433

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 15.00 million and -3.98 million in losses. Loss per share was -0.02.

Revenue	15.00M
Gross Profit	4.71M
Operating Income	-7.13M
Pretax Income	-3.77M
Net Income	-3.98M
EBITDA	-5.90M
EBIT	-7.13M
Loss Per Share	-0.02

Balance Sheet

The company has 4.14 million in cash and 1.92 million in debt, with a net cash position of 2.22 million or 0.01 per share.

Cash & Cash Equivalents	4.14M
Total Debt	1.92M
Net Cash	2.22M
Net Cash Per Share	0.01
Equity (Book Value)	45.80M
Book Value Per Share	0.19
Working Capital	31.18M

Cash Flow

In the last 12 months, operating cash flow was -306,819 and capital expenditures -458,143, giving a free cash flow of -764,962.

Operating Cash Flow	-306,819
Capital Expenditures	-458,143
Depreciation & Amortization	1.24M
Net Borrowing	-4.31M
Free Cash Flow	-764,962
FCF Per Share	-0.00

Margins

Gross margin is 31.40%, with operating and profit margins of -47.53% and -26.53%.

Gross Margin	31.40%
Operating Margin	-47.53%
Pretax Margin	-25.11%
Profit Margin	-26.53%
EBITDA Margin	-39.29%
EBIT Margin	-47.53%
FCF Margin	n/a

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	-19.52%
FCF Yield	-3.75%

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

Altman Z-Score	2.4
Piotroski F-Score	3