Romania
· Delayed Price · Currency is RON Norofert Statistics
Total Valuation
Norofert has a market cap or net worth of RON 62.40 million. The enterprise value is 107.28 million.
| Market Cap | 62.40M |
| Enterprise Value | 107.28M |
Important Dates
The next estimated earnings date is Tuesday, January 14, 2025.
| Earnings Date | Jan 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Norofert has 17.38 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.38M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.71% |
| Owned by Institutions (%) | n/a |
| Float | 6.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.15 |
| EV / Sales | 2.32 |
| EV / EBITDA | 56.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.63 |
| Quick Ratio | 1.17 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 24.43 |
| Debt / FCF | n/a |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -15.43% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | -15.43% |
| Return on Assets (ROA) | -0.33% |
| Return on Capital (ROIC) | -0.40% |
| Revenue Per Employee | 888,600 |
| Profits Per Employee | -70,778 |
| Employee Count | 52 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.03% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 6,057 |
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, Norofert had revenue of RON 46.21 million and -3.68 million in losses. Loss per share was -0.21.
| Revenue | 46.21M |
| Gross Profit | 18.13M |
| Operating Income | -407,146 |
| Pretax Income | -3.76M |
| Net Income | -3.68M |
| EBITDA | 1.88M |
| EBIT | -407,146 |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.15 million in cash and 46.04 million in debt, giving a net cash position of -44.88 million or -2.58 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 46.04M |
| Net Cash | -44.88M |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 22.76M |
| Book Value Per Share | 1.31 |
| Working Capital | 20.11M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.23%, with operating and profit margins of -0.88% and -7.97%.
| Gross Margin | 39.23% |
| Operating Margin | -0.88% |
| Pretax Margin | -8.13% |
| Profit Margin | -7.97% |
| EBITDA Margin | 4.08% |
| EBIT Margin | -0.88% |
| FCF Margin | n/a |
Dividends & Yields
Norofert 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 | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | -5.90% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Norofert has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | n/a |