Romania · Delayed Price · Currency is RON BVB:SOMR Statistics
Total Valuation
BVB:SOMR has a market cap or net worth of RON 41.71 million. The enterprise value is 40.21 million.
| Market Cap | 41.71M |
| Enterprise Value | 40.21M |
Important Dates
The next estimated earnings date is 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 | -1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.62 |
| 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 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.80% |
| Return on Invested Capital (ROIC) | -8.17% |
| Return on Capital Employed (ROCE) | 14.00% |
| Weighted Average Cost of Capital (WACC) | 0.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.19M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is -1.53, so BVB:SOMR's price volatility has been lower than the market average.
| Beta (5Y) | -1.53 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 23 |
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 | -73,213 |
| Operating Income | -4.19M |
| Pretax Income | -7.15M |
| Net Income | -7.15M |
| EBITDA | -4.10M |
| EBIT | -4.19M |
| Earnings Per Share (EPS) | -2.06 |
Balance Sheet
The company has 709,026 in cash and 62.42 million in debt, with a net cash position of -61.71 million or -17.75 per share.
| Cash & Cash Equivalents | 709,026 |
| Total Debt | 62.42M |
| Net Cash | -61.71M |
| Net Cash Per Share | -17.75 |
| Equity (Book Value) | -30.16M |
| Book Value Per Share | -8.68 |
| Working Capital | -65.14M |
Cash Flow
| Operating Cash Flow | 440,726 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 86,721 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -17.15% |
| FCF Yield | n/a |
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 |