BVB:SATU Statistics

Total Valuation

BVB:SATU has a market cap or net worth of RON 6.84 million. The enterprise value is 1.77 million.

Market Cap	6.84M
Enterprise Value	1.77M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:SATU has 1.98 million shares outstanding.

Current Share Class	1.98M
Shares Outstanding	1.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	1.15
P/OCF Ratio	1.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.35
EV / Sales	0.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.30

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.00.

Current Ratio	5.63
Quick Ratio	3.24
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	-204.99

Financial Efficiency

Return on equity (ROE) is -10.96% and return on invested capital (ROIC) is -6.49%.

Return on Equity (ROE)	-10.96%
Return on Assets (ROA)	-5.67%
Return on Invested Capital (ROIC)	-6.49%
Return on Capital Employed (ROCE)	-11.17%
Revenue Per Employee	204,595
Profits Per Employee	-16,471
Employee Count	307
Asset Turnover	1.15
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.56% in the last 52 weeks. The beta is -0.25, so BVB:SATU's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-61.56%
50-Day Moving Average	3.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	518

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:SATU had revenue of RON 62.81 million and -5.06 million in losses. Loss per share was -2.56.

Revenue	62.81M
Gross Profit	33.06M
Operating Income	-4.96M
Pretax Income	-5.06M
Net Income	-5.06M
EBITDA	-2.38M
EBIT	-4.96M
Loss Per Share	-2.56

Full Income Statement

Balance Sheet

The company has 5.21 million in cash and 132,121 in debt, giving a net cash position of 5.08 million or 2.57 per share.

Cash & Cash Equivalents	5.21M
Total Debt	132,121
Net Cash	5.08M
Net Cash Per Share	2.57
Equity (Book Value)	43.80M
Book Value Per Share	22.14
Working Capital	25.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.44 million and capital expenditures -499,226, giving a free cash flow of 5.94 million.

Operating Cash Flow	6.44M
Capital Expenditures	-499,226
Free Cash Flow	5.94M
FCF Per Share	3.00

Full Cash Flow Statement

Margins

Gross margin is 52.63%, with operating and profit margins of -7.89% and -8.05%.

Gross Margin	52.63%
Operating Margin	-7.89%
Pretax Margin	-8.05%
Profit Margin	-8.05%
EBITDA Margin	-3.78%
EBIT Margin	-7.89%
FCF Margin	9.46%

Dividends & Yields

BVB:SATU 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	-73.88%
FCF Yield	86.79%

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

BVB:SATU has an Altman Z-Score of 4.07 and a Piotroski F-Score of 4.

Altman Z-Score	4.07
Piotroski F-Score	4