S.C. UAMT Statistics

Total Valuation

S.C. UAMT has a market cap or net worth of RON 14.77 million. The enterprise value is 21.06 million.

Market Cap	14.77M
Enterprise Value	21.06M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. UAMT has 39.48 million shares outstanding.

Current Share Class	39.48M
Shares Outstanding	39.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+128.96%
Owned by Insiders (%)	66.80%
Owned by Institutions (%)	n/a
Float	13.11M

Valuation Ratios

The trailing PE ratio is 576.20.

PE Ratio	576.20
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	10.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of -76.39.

EV / Earnings	821.78
EV / Sales	0.63
EV / EBITDA	5.09
EV / EBIT	35.96
EV / FCF	-76.39

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.10.

Current Ratio	3.01
Quick Ratio	0.46
Debt / Equity	0.10
Debt / EBITDA	1.61
Debt / FCF	-24.11
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.79%
Revenue Per Employee	331,681
Profits Per Employee	254
Employee Count	101
Asset Turnover	0.38
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.14% in the last 52 weeks. The beta is 0.31, so S.C. UAMT's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-37.14%
50-Day Moving Average	0.49
200-Day Moving Average	0.53
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	5,181

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. UAMT had revenue of RON 33.50 million and earned 25,627 in profits. Earnings per share was 0.00.

Revenue	33.50M
Gross Profit	16.35M
Operating Income	585,699
Pretax Income	25,627
Net Income	25,627
EBITDA	4.14M
EBIT	585,699
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 353,218 in cash and 6.65 million in debt, giving a net cash position of -6.29 million or -0.16 per share.

Cash & Cash Equivalents	353,218
Total Debt	6.65M
Net Cash	-6.29M
Net Cash Per Share	-0.16
Equity (Book Value)	67.26M
Book Value Per Share	1.70
Working Capital	24.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 million and capital expenditures -1.73 million, giving a free cash flow of -275,704.

Operating Cash Flow	1.45M
Capital Expenditures	-1.73M
Free Cash Flow	-275,704
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 48.80%, with operating and profit margins of 1.75% and 0.08%.

Gross Margin	48.80%
Operating Margin	1.75%
Pretax Margin	0.08%
Profit Margin	0.08%
EBITDA Margin	12.35%
EBIT Margin	1.75%
FCF Margin	n/a

Dividends & Yields

S.C. UAMT 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	0.17%
FCF Yield	-1.87%

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. UAMT has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a