Germina Agribusiness Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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	n/a
PB Ratio	2.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.14

Current Ratio	3.14
Quick Ratio	3.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.02% and return on invested capital (ROIC) is -47.63%.

Return on Equity (ROE)	-9.02%
Return on Assets (ROA)	-37.73%
Return on Capital (ROIC)	-47.63%
Revenue Per Employee	751
Profits Per Employee	-123,207
Employee Count	10
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks. The beta is -0.02, so Germina Agribusiness's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-21.43%
50-Day Moving Average	1.69
200-Day Moving Average	1.86
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	2,304

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, Germina Agribusiness had revenue of RON 6,758 and -1.11 million in losses. Loss per share was -0.08.

Revenue	6,758
Gross Profit	-70,488
Operating Income	-9.37M
Pretax Income	-1.08M
Net Income	-1.11M
EBITDA	-9.20M
EBIT	-9.37M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	7.71M
Total Debt	n/a
Net Cash	7.71M
Net Cash Per Share	n/a
Equity (Book Value)	9.16M
Book Value Per Share	0.68
Working Capital	5.58M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-138,618.08%
Pretax Margin	-16,041.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 23.10%.

Dividend Per Share	0.38
Dividend Yield	23.10%
Dividend Growth (YoY)	-43.12%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	23.10%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Germina Agribusiness has an Altman Z-Score of -1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.24
Piotroski F-Score	n/a