Romania · Delayed Price · Currency is RON Abo Mix Statistics
Total Valuation
Abo Mix has a market cap or net worth of RON 11.67 million. The enterprise value is 12.17 million.
| Market Cap | 11.67M |
| Enterprise Value | 12.17M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Abo Mix has 1.11 million shares outstanding.
| Current Share Class | 1.11M |
| Shares Outstanding | 1.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 188,796 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.46 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.60 |
Financial Efficiency
Return on equity (ROE) is -11.04% and return on invested capital (ROIC) is -15.71%.
| Return on Equity (ROE) | -11.04% |
| Return on Assets (ROA) | -5.96% |
| Return on Invested Capital (ROIC) | -15.71% |
| Return on Capital Employed (ROCE) | -11.47% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 608,693 |
| Profits Per Employee | -82,962 |
| Employee Count | 25 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.44 |
| Average Volume (20 Days) | 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, Abo Mix had revenue of RON 15.22 million and -2.07 million in losses. Loss per share was -1.87.
| Revenue | 15.22M |
| Gross Profit | 2.62M |
| Operating Income | -2.20M |
| Pretax Income | -2.07M |
| Net Income | -2.07M |
| EBITDA | -1.35M |
| EBIT | -2.20M |
| Loss Per Share | -1.87 |
Balance Sheet
The company has 5.17 million in cash and 1.39 million in debt, with a net cash position of 3.78 million or 3.40 per share.
| Cash & Cash Equivalents | 5.17M |
| Total Debt | 1.39M |
| Net Cash | 3.78M |
| Net Cash Per Share | 3.40 |
| Equity (Book Value) | 17.78M |
| Book Value Per Share | 15.99 |
| Working Capital | 8.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 851,691 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.23%, with operating and profit margins of -14.45% and -13.63%.
| Gross Margin | 17.23% |
| Operating Margin | -14.45% |
| Pretax Margin | -13.63% |
| Profit Margin | -13.63% |
| EBITDA Margin | -8.85% |
| EBIT Margin | -14.45% |
| FCF Margin | n/a |
Dividends & Yields
Abo Mix 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -17.77% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Abo Mix has an Altman Z-Score of 1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 3 |