Granitul SA (BVB:RANT)

Granitul Statistics

Total Valuation

Granitul has a market cap or net worth of RON 8.26 million. The enterprise value is 6.80 million.

Market Cap	8.26M
Enterprise Value	6.80M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Granitul has 2.24 million shares outstanding.

Current Share Class	2.24M
Shares Outstanding	2.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	234,812

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	50.81
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.61
EV / Sales	41.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.15

Current Ratio	3.15
Quick Ratio	3.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.65

Financial Efficiency

Return on equity (ROE) is -6.68% and return on invested capital (ROIC) is -11.41%.

Return on Equity (ROE)	-6.68%
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	-11.41%
Return on Capital Employed (ROCE)	-7.21%
Weighted Average Cost of Capital (WACC)	2.36%
Revenue Per Employee	27,095
Profits Per Employee	-72,639
Employee Count	6
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Granitul has paid 96,462 in taxes.

Income Tax	96,462
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is -0.34, so Granitul's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-8.00%
50-Day Moving Average	4.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	121

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, Granitul had revenue of RON 162,569 and -435,833 in losses. Loss per share was -0.19.

Revenue	162,569
Gross Profit	127,146
Operating Income	-284,898
Pretax Income	-339,371
Net Income	-435,833
EBITDA	n/a
EBIT	-284,898
Loss Per Share	-0.19

Balance Sheet

The company has 1.46 million in cash and n/a in debt, with a net cash position of 1.46 million or 0.65 per share.

Cash & Cash Equivalents	1.46M
Total Debt	n/a
Net Cash	1.46M
Net Cash Per Share	0.65
Equity (Book Value)	3.95M
Book Value Per Share	1.76
Working Capital	1.02M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.21%, with operating and profit margins of -175.25% and -268.09%.

Gross Margin	78.21%
Operating Margin	-175.25%
Pretax Margin	-208.76%
Profit Margin	-268.09%
EBITDA Margin	n/a
EBIT Margin	-175.25%
FCF Margin	n/a

Dividends & Yields

Granitul 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	-5.28%
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

Granitul has an Altman Z-Score of 11.79 and a Piotroski F-Score of 1.

Altman Z-Score	11.79
Piotroski F-Score	1