Romania
· Delayed Price · Currency is RON Norofert Statistics
Total Valuation
Norofert has a market cap or net worth of RON 62.75 million. The enterprise value is 95.07 million.
| Market Cap | 62.75M |
| Enterprise Value | 95.07M |
Important Dates
The last earnings date was Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| 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.
| Shares Outstanding | 17.38M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +1.36% |
| 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 | 1.49 |
| PB Ratio | 2.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.97 |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.48 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -23.38% and return on invested capital (ROIC) is -2.30%.
| Return on Equity (ROE) | -23.38% |
| Return on Assets (ROA) | -1.81% |
| Return on Capital (ROIC) | -2.30% |
| Revenue Per Employee | 809,792 |
| Profits Per Employee | -107,723 |
| Employee Count | 52 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 4,739 |
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 42.11 million and -5.60 million in losses. Loss per share was -0.32.
| Revenue | 42.11M |
| Gross Profit | 16.86M |
| Operating Income | -2.38M |
| Pretax Income | -5.88M |
| Net Income | -5.60M |
| EBITDA | -392,813 |
| EBIT | -2.38M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 1.38 million in cash and 33.70 million in debt, giving a net cash position of -32.32 million or -1.86 per share.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | 33.70M |
| Net Cash | -32.32M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 21.38M |
| Book Value Per Share | 1.23 |
| Working Capital | 16.21M |
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 40.03%, with operating and profit margins of -5.65% and -13.30%.
| Gross Margin | 40.03% |
| Operating Margin | -5.65% |
| Pretax Margin | -13.96% |
| Profit Margin | -13.30% |
| EBITDA Margin | -0.93% |
| EBIT Margin | -5.65% |
| 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 | -8.93% |
| 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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | n/a |