S.C. Tusnad S.A. (BVB:TSND)

S.C. Tusnad Statistics

Total Valuation

S.C. Tusnad has a market cap or net worth of RON 22.18 million. The enterprise value is 18.58 million.

Market Cap	22.18M
Enterprise Value	18.58M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

S.C. Tusnad has 301.80 million shares outstanding.

Current Share Class	301.80M
Shares Outstanding	301.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	23.10
P/OCF Ratio	8.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 19.34.

EV / Earnings	-59.87
EV / Sales	0.73
EV / EBITDA	7.77
EV / EBIT	n/a
EV / FCF	19.34

Financial Position

The company has a current ratio of 1.90

Current Ratio	1.90
Quick Ratio	1.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	-0.86%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	-1.08%
Weighted Average Cost of Capital (WACC)	2.07%
Revenue Per Employee	193,698
Profits Per Employee	-2,351
Employee Count	132
Asset Turnover	0.65
Inventory Turnover	47.31

Taxes

In the past 12 months, S.C. Tusnad has paid 32,438 in taxes.

Income Tax	32,438
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.77% in the last 52 weeks. The beta is -0.40, so S.C. Tusnad's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-5.77%
50-Day Moving Average	0.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	9,668

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, S.C. Tusnad had revenue of RON 25.57 million and -310,308 in losses. Loss per share was -0.00.

Revenue	25.57M
Gross Profit	6.73M
Operating Income	-393,736
Pretax Income	-277,870
Net Income	-310,308
EBITDA	2.39M
EBIT	-393,736
Loss Per Share	-0.00

Balance Sheet

The company has 3.60 million in cash and n/a in debt, with a net cash position of 3.60 million or 0.01 per share.

Cash & Cash Equivalents	3.60M
Total Debt	n/a
Net Cash	3.60M
Net Cash Per Share	0.01
Equity (Book Value)	35.93M
Book Value Per Share	0.12
Working Capital	2.42M

Cash Flow

In the last 12 months, operating cash flow was 2.60 million and capital expenditures -1.64 million, giving a free cash flow of 960,398.

Operating Cash Flow	2.60M
Capital Expenditures	-1.64M
Depreciation & Amortization	2.79M
Net Borrowing	n/a
Free Cash Flow	960,398
FCF Per Share	0.00

Margins

Gross margin is 26.31%, with operating and profit margins of -1.54% and -1.21%.

Gross Margin	26.31%
Operating Margin	-1.54%
Pretax Margin	-1.09%
Profit Margin	-1.21%
EBITDA Margin	9.35%
EBIT Margin	-1.54%
FCF Margin	3.76%

Dividends & Yields

S.C. Tusnad 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	-1.40%
FCF Yield	4.33%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

S.C. Tusnad has an Altman Z-Score of 4.56 and a Piotroski F-Score of 4.

Altman Z-Score	4.56
Piotroski F-Score	4