Romania
· Delayed Price · Currency is RON S.C. UAMT Statistics
Total Valuation
S.C. UAMT has a market cap or net worth of RON 17.29 million. The enterprise value is 23.59 million.
| Market Cap | 17.29M |
| Enterprise Value | 23.59M |
Important Dates
The next estimated earnings date is 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. The number of shares has decreased by -35.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 39.48M |
| Shares Change (YoY) | -35.09% |
| Shares Change (QoQ) | -11.41% |
| Owned by Insiders (%) | 66.80% |
| Owned by Institutions (%) | n/a |
| Float | 13.11M |
Valuation Ratios
The trailing PE ratio is 674.80.
| PE Ratio | 674.80 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 920.38 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 40.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.54 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | n/a |
| 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) | 0.73% |
| Revenue Per Employee | 332,433 |
| Profits Per Employee | 254 |
| Employee Count | 101 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.87% in the last 52 weeks. The beta is 0.10, so S.C. UAMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -25.87% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 31.72 |
| Average Volume (20 Days) | 2,783 |
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 33.58 million and earned 25,627 in profits. Earnings per share was 0.00.
| Revenue | 33.58M |
| Gross Profit | 16.26M |
| Operating Income | 585,698 |
| Pretax Income | 25,627 |
| Net Income | 25,627 |
| EBITDA | 4.32M |
| EBIT | 585,698 |
| Earnings Per Share (EPS) | 0.00 |
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) | 67.20M |
| Book Value Per Share | 1.70 |
| Working Capital | 29.95M |
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 48.44%, with operating and profit margins of 1.74% and 0.08%.
| Gross Margin | 48.44% |
| Operating Margin | 1.74% |
| Pretax Margin | 0.08% |
| Profit Margin | 0.08% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 1.74% |
| 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 | 35.09% |
| Shareholder Yield | 35.09% |
| Earnings Yield | 0.15% |
| FCF Yield | 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. UAMT has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | n/a |