Romania · Delayed Price · Currency is RON Granitul Statistics
Total Valuation
Granitul has a market cap or net worth of RON 7.86 million. The enterprise value is 6.40 million.
| Market Cap | 7.86M |
| Enterprise Value | 6.40M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 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 | 52.73 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 42.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15
| Current Ratio | 2.15 |
| Quick Ratio | 2.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.05% and return on invested capital (ROIC) is -23.27%.
| Return on Equity (ROE) | -13.05% |
| Return on Assets (ROA) | -8.56% |
| Return on Invested Capital (ROIC) | -23.27% |
| Return on Capital Employed (ROCE) | -16.54% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 24,835 |
| Profits Per Employee | -80,713 |
| Employee Count | 6 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is -0.30, so Granitul's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 114 |
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 149,007 and -484,275 in losses. Loss per share was -0.22.
| Revenue | 149,007 |
| Gross Profit | 76,012 |
| Operating Income | -573,924 |
| Pretax Income | -484,275 |
| Net Income | -484,275 |
| EBITDA | -537,416 |
| EBIT | -573,924 |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 1.00 million in cash and no debt, with a net cash position of 1.00 million or 0.45 per share.
| Cash & Cash Equivalents | 1.00M |
| Total Debt | n/a |
| Net Cash | 1.00M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 3.47M |
| Book Value Per Share | 1.55 |
| Working Capital | 558,667 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 36,508 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 51.01% |
| Operating Margin | -385.17% |
| Pretax Margin | -325.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -6.16% |
| 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 9.68 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.68 |
| Piotroski F-Score | 1 |