Romania · Delayed Price · Currency is RON BVB:SIDG Statistics
Total Valuation
BVB:SIDG has a market cap or net worth of RON 52.42 million. The enterprise value is 322.84 million.
| Market Cap | 52.42M |
| Enterprise Value | 322.84M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:SIDG has 198.57 million shares outstanding. The number of shares has decreased by -85.76% in one year.
| Current Share Class | 198.57M |
| Shares Outstanding | 198.57M |
| Shares Change (YoY) | -85.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.30% |
| Float | 6.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | -0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.26 |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.04 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.75 |
| Interest Coverage | -21.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -40.02% |
| Return on Invested Capital (ROIC) | -107.66% |
| Return on Capital Employed (ROCE) | 52.89% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | -2.00M |
| Employee Count | 128 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, BVB:SIDG has paid 2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.08% in the last 52 weeks. The beta is -0.22, so BVB:SIDG's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +58.08% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 45,496 |
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:SIDG had revenue of RON 216.76 million and -256.05 million in losses. Loss per share was -1.29.
| Revenue | 216.76M |
| Gross Profit | 23.30M |
| Operating Income | -247.44M |
| Pretax Income | -253.43M |
| Net Income | -256.05M |
| EBITDA | -246.80M |
| EBIT | -247.44M |
| Loss Per Share | -1.29 |
Balance Sheet
The company has 73.26 million in cash and 343.68 million in debt, with a net cash position of -270.42 million or -1.36 per share.
| Cash & Cash Equivalents | 73.26M |
| Total Debt | 343.68M |
| Net Cash | -270.42M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | -479.93M |
| Book Value Per Share | -2.42 |
| Working Capital | -468.78M |
Cash Flow
In the last 12 months, operating cash flow was -24.09 million and capital expenditures -5.16 million, giving a free cash flow of -29.25 million.
| Operating Cash Flow | -24.09M |
| Capital Expenditures | -5.16M |
| Depreciation & Amortization | 640,337 |
| Net Borrowing | 2.12M |
| Free Cash Flow | -29.25M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 10.75%, with operating and profit margins of -114.16% and -118.13%.
| Gross Margin | 10.75% |
| Operating Margin | -114.16% |
| Pretax Margin | -116.92% |
| Profit Margin | -118.13% |
| EBITDA Margin | -113.86% |
| EBIT Margin | -114.16% |
| FCF Margin | n/a |
Dividends & Yields
BVB:SIDG 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 | 85.76% |
| Shareholder Yield | 85.76% |
| Earnings Yield | -488.44% |
| FCF Yield | -55.80% |
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:SIDG has an Altman Z-Score of -11.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.41 |
| Piotroski F-Score | 2 |