Romania
· Delayed Price · Currency is RON BVB:SATU Statistics
Total Valuation
BVB:SATU has a market cap or net worth of RON 6.13 million. The enterprise value is 1.06 million.
| Market Cap | 6.13M |
| Enterprise Value | 1.06M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 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 | 0.09 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 1.03 |
| P/OCF Ratio | 0.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.21 |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.18 |
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 | 206,600 |
| Profits Per Employee | -16,104 |
| Employee Count | 347 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.76% in the last 52 weeks. The beta is -0.26, so BVB:SATU's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -63.76% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 813 |
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 64.87 million and -5.06 million in losses.
| Revenue | 64.87M |
| Gross Profit | 35.12M |
| Operating Income | -4.96M |
| Pretax Income | -5.06M |
| Net Income | -5.06M |
| EBITDA | -2.38M |
| EBIT | -4.96M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 25.64M |
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 |
Margins
Gross margin is 54.14%, with operating and profit margins of -7.64% and -7.79%.
| Gross Margin | 54.14% |
| Operating Margin | -7.64% |
| Pretax Margin | -7.79% |
| Profit Margin | -7.79% |
| EBITDA Margin | -3.66% |
| EBIT Margin | -7.64% |
| FCF Margin | 9.16% |
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 | -82.46% |
| FCF Yield | 96.87% |
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 | n/a |