Romania · Delayed Price · Currency is RON Abo Mix Statistics
Total Valuation
Abo Mix has a market cap or net worth of RON 9.45 million. The enterprise value is 9.95 million.
| Market Cap | 9.45M |
| Enterprise Value | 9.95M |
Important Dates
The next confirmed earnings date is 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 | 0.55 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.49 |
Financial Position
The company has a current ratio of 15.60, with a Debt / Equity ratio of 0.12.
| Current Ratio | 15.60 |
| Quick Ratio | 11.62 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.01 |
| Interest Coverage | -7.96 |
Financial Efficiency
Return on equity (ROE) is -13.28% and return on invested capital (ROIC) is -12.14%.
| Return on Equity (ROE) | -13.28% |
| Return on Assets (ROA) | -6.04% |
| Return on Invested Capital (ROIC) | -12.14% |
| Return on Capital Employed (ROCE) | -11.10% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 691,796 |
| Profits Per Employee | -102,032 |
| Employee Count | 25 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.30% in the last 52 weeks. The beta is -0.11, so Abo Mix's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -21.30% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 531 |
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 17.29 million and -2.55 million in losses. Loss per share was -2.29.
| Revenue | 17.29M |
| Gross Profit | 2.94M |
| Operating Income | -2.24M |
| Pretax Income | -2.55M |
| Net Income | -2.55M |
| EBITDA | -1.21M |
| EBIT | -2.24M |
| Loss Per Share | -2.29 |
Balance Sheet
The company has 1.72 million in cash and 2.22 million in debt, with a net cash position of -500,429 or -0.45 per share.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | 2.22M |
| Net Cash | -500,429 |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 17.93M |
| Book Value Per Share | 16.13 |
| Working Capital | 8.50M |
Cash Flow
In the last 12 months, operating cash flow was 904,625 and capital expenditures -167,125, giving a free cash flow of 737,500.
| Operating Cash Flow | 904,625 |
| Capital Expenditures | -167,125 |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | -1.67M |
| Free Cash Flow | 737,500 |
| FCF Per Share | 0.66 |
Margins
Gross margin is 17.02%, with operating and profit margins of -12.94% and -14.75%.
| Gross Margin | 17.02% |
| Operating Margin | -12.94% |
| Pretax Margin | -14.75% |
| Profit Margin | -14.75% |
| EBITDA Margin | -7.02% |
| EBIT Margin | -12.94% |
| FCF Margin | 4.26% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -27.00% |
| FCF Yield | 7.81% |
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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |