S.C.Prospectiuni S.A. (BVB:PRSN)

S.C.Prospectiuni Statistics

Total Valuation

BVB:PRSN has a market cap or net worth of RON 74.68 million. The enterprise value is 70.87 million.

Market Cap	74.68M
Enterprise Value	70.87M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BVB:PRSN has 718.05 million shares outstanding.

Current Share Class	718.05M
Shares Outstanding	718.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.83%
Float	318.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.67
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.09

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.07.

Current Ratio	1.53
Quick Ratio	1.13
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	-2.45

Financial Efficiency

Return on equity (ROE) is -10.79% and return on invested capital (ROIC) is -8.84%.

Return on Equity (ROE)	-10.79%
Return on Assets (ROA)	-3.81%
Return on Invested Capital (ROIC)	-8.84%
Return on Capital Employed (ROCE)	-7.87%
Weighted Average Cost of Capital (WACC)	7.42%
Revenue Per Employee	342,752
Profits Per Employee	-30,538
Employee Count	313
Asset Turnover	0.88
Inventory Turnover	2.22

Taxes

In the past 12 months, BVB:PRSN has paid 922,991 in taxes.

Income Tax	922,991
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.04% in the last 52 weeks. The beta is -0.17, so BVB:PRSN's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-8.04%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	279,196

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:PRSN had revenue of RON 170.35 million and -15.18 million in losses.

Revenue	170.35M
Gross Profit	122.55M
Operating Income	-11.78M
Pretax Income	-14.22M
Net Income	-15.18M
EBITDA	-168,116
EBIT	-11.78M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 13.34 million in cash and 9.84 million in debt, with a net cash position of 3.51 million or 0.00 per share.

Cash & Cash Equivalents	13.34M
Total Debt	9.84M
Net Cash	3.51M
Net Cash Per Share	0.00
Equity (Book Value)	137.45M
Book Value Per Share	n/a
Working Capital	29.70M

Cash Flow

In the last 12 months, operating cash flow was -8.20 million and capital expenditures -14.74 million, giving a free cash flow of -22.94 million.

Operating Cash Flow	-8.20M
Capital Expenditures	-14.74M
Depreciation & Amortization	11.61M
Net Borrowing	19.01M
Free Cash Flow	-22.94M
FCF Per Share	-0.03

Margins

Gross margin is 71.94%, with operating and profit margins of -6.92% and -8.91%.

Gross Margin	71.94%
Operating Margin	-6.92%
Pretax Margin	-8.35%
Profit Margin	-8.91%
EBITDA Margin	-0.10%
EBIT Margin	-6.92%
FCF Margin	n/a

Dividends & Yields

BVB:PRSN 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	-20.32%
FCF Yield	-30.72%

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

Altman Z-Score	n/a
Piotroski F-Score	1