Romania
· Delayed Price · Currency is RON S.C. UAMT Statistics
Total Valuation
S.C. UAMT has a market cap or net worth of RON 22.11 million. The enterprise value is 28.78 million.
| Market Cap | 22.11M |
| Enterprise Value | 28.78M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. UAMT has 39.48 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Shares Outstanding | 39.48M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.80% |
| Owned by Institutions (%) | 0.10% |
| Float | 13.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of -14.02.
| EV / Earnings | -201.80 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 49.76 |
| EV / FCF | -14.02 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.76 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -3.86 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 0.46% |
| Revenue Per Employee | 321,994 |
| Profits Per Employee | -1,199 |
| Employee Count | 119 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.20% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 900 |
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 38.32 million and -142,622 in losses. Loss per share was -0.00.
| Revenue | 38.32M |
| Gross Profit | 15.67M |
| Operating Income | 578,408 |
| Pretax Income | -142,622 |
| Net Income | -142,622 |
| EBITDA | 4.43M |
| EBIT | 578,408 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.26 million in cash and 7.93 million in debt, giving a net cash position of -6.67 million or -0.17 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 7.93M |
| Net Cash | -6.67M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 67.18M |
| Book Value Per Share | 1.70 |
| Working Capital | 22.36M |
Cash Flow
In the last 12 months, operating cash flow was 129,689 and capital expenditures -2.18 million, giving a free cash flow of -2.05 million.
| Operating Cash Flow | 129,689 |
| Capital Expenditures | -2.18M |
| Free Cash Flow | -2.05M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 40.90%, with operating and profit margins of 1.51% and -0.37%.
| Gross Margin | 40.90% |
| Operating Margin | 1.51% |
| Pretax Margin | -0.37% |
| Profit Margin | -0.37% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 1.51% |
| FCF Margin | -5.36% |
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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -0.65% |
| FCF Yield | -9.29% |
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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | n/a |