Romania · Delayed Price · Currency is RON BVB:TRGI Statistics
Total Valuation
BVB:TRGI has a market cap or net worth of RON 24.35 million. The enterprise value is 20.64 million.
| Market Cap | 24.35M |
| Enterprise Value | 20.64M |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
| Earnings Date | Sep 18, 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 (%) | n/a |
| Float | 168,345 |
Valuation Ratios
The trailing PE ratio is 123.25.
| PE Ratio | 123.25 |
| Forward PE | n/a |
| PS Ratio | 23.34 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 104.45 |
| EV / Sales | 19.78 |
| EV / EBITDA | n/a |
| EV / EBIT | 193.28 |
| 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 -20.90% in the last 52 weeks. The beta is -1.48, so BVB:TRGI's price volatility has been lower than the market average.
| Beta (5Y) | -1.48 |
| 52-Week Price Change | -20.90% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 103 |
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 | 0.81% |
| 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 and a Piotroski F-Score of 3.
| Altman Z-Score | 214.93 |
| Piotroski F-Score | 3 |