BVB:TRGI Statistics
Total Valuation
BVB:TRGI has a market cap or net worth of RON 35.84 million. The enterprise value is 32.12 million.
Market Cap | 35.84M |
Enterprise Value | 32.12M |
Important Dates
The next estimated earnings date is Thursday, June 19, 2025.
Earnings Date | Jun 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVB:TRGI has 2.30 million shares outstanding.
Current Share Class | 2.30M |
Shares Outstanding | 2.30M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 92.67% |
Float | 2.30M |
Valuation Ratios
The trailing PE ratio is 181.39.
PE Ratio | 181.39 |
Forward PE | n/a |
PS Ratio | 34.34 |
PB Ratio | 1.83 |
P/TBV Ratio | 1.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 162.59 |
EV / Sales | 30.78 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 50.07
Current Ratio | 50.07 |
Quick Ratio | 50.03 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.34%.
Return on Equity (ROE) | 1.01% |
Return on Assets (ROA) | 0.34% |
Return on Invested Capital (ROIC) | 0.34% |
Return on Capital Employed (ROCE) | 0.55% |
Revenue Per Employee | 80,273 |
Profits Per Employee | 15,198 |
Employee Count | 13 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is -1.31, so BVB:TRGI's price volatility has been lower than the market average.
Beta (5Y) | -1.31 |
52-Week Price Change | -13.33% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 50.23 |
Average Volume (20 Days) | 97 |
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:TRGI had revenue of RON 1.04 million and earned 197,580 in profits. Earnings per share was 0.09.
Revenue | 1.04M |
Gross Profit | 549,441 |
Operating Income | 106,777 |
Pretax Income | 197,580 |
Net Income | 197,580 |
EBITDA | n/a |
EBIT | 106,777 |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 3.71 million in cash and n/a in debt, giving a net cash position of 3.71 million or 1.62 per share.
Cash & Cash Equivalents | 3.71M |
Total Debt | n/a |
Net Cash | 3.71M |
Net Cash Per Share | 1.62 |
Equity (Book Value) | 19.57M |
Book Value Per Share | 8.52 |
Working Capital | 5.07M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 52.65%, with operating and profit margins of 10.23% and 18.93%.
Gross Margin | 52.65% |
Operating Margin | 10.23% |
Pretax Margin | 18.93% |
Profit Margin | 18.93% |
EBITDA Margin | n/a |
EBIT Margin | 10.23% |
FCF Margin | n/a |
Dividends & Yields
BVB:TRGI 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 | 0.55% |
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 | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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:TRGI has an Altman Z-Score of 214.93.
Altman Z-Score | 214.93 |
Piotroski F-Score | n/a |