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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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