Romania · Delayed Price · Currency is RON BVB:SOMR Statistics
Total Valuation
BVB:SOMR has a market cap or net worth of RON 6.57 million. The enterprise value is 68.28 million.
| Market Cap | 6.57M |
| Enterprise Value | 68.28M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:SOMR has 3.48 million shares outstanding.
| Current Share Class | 3.48M |
| Shares Outstanding | 3.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 104,924 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 3.92
| Current Ratio | 3.92 |
| Quick Ratio | 3.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -43.37 |
| Interest Coverage | -1.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -10.39% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.53M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.57% in the last 52 weeks. The beta is -1.71, so BVB:SOMR's price volatility has been lower than the market average.
| Beta (5Y) | -1.71 |
| 52-Week Price Change | -83.57% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.30 |
| Average Volume (20 Days) | 32 |
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
| Revenue | n/a |
| Gross Profit | -137,259 |
| Operating Income | -4.54M |
| Pretax Income | -9.17M |
| Net Income | -9.17M |
| EBITDA | -4.46M |
| EBIT | -4.54M |
| Earnings Per Share (EPS) | -2.64 |
Balance Sheet
The company has 2.04 million in cash and 57.64 million in debt, with a net cash position of -55.60 million or -15.99 per share.
| Cash & Cash Equivalents | 2.04M |
| Total Debt | 57.64M |
| Net Cash | -55.60M |
| Net Cash Per Share | -15.99 |
| Equity (Book Value) | -36.71M |
| Book Value Per Share | -10.56 |
| Working Capital | 8.41M |
Cash Flow
| Operating Cash Flow | -1.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 82,120 |
| Net Borrowing | 1.87M |
| Free Cash Flow | -1.33M |
| FCF Per Share | -0.38 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BVB:SOMR 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 | -139.55% |
| FCF Yield | -20.23% |
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
The last stock split was on August 31, 2023. It was a reverse split with a ratio of 0.0594978854.
| Last Split Date | Aug 31, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0594978854 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |