S.C. UAMT Statistics
Total Valuation
S.C. UAMT has a market cap or net worth of RON 14.61 million. The enterprise value is 22.36 million.
| Market Cap | 14.61M |
| Enterprise Value | 22.36M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. UAMT has 39.48 million shares outstanding. The number of shares has increased by 93.12% in one year.
| Current Share Class | 39.48M |
| Shares Outstanding | 39.48M |
| Shares Change (YoY) | +93.12% |
| Shares Change (QoQ) | +682.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3,138.20.
| PE Ratio | 3,138.20 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 28.03 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 42.89.
| EV / Earnings | 4,802.67 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 41.89 |
| EV / FCF | 42.89 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.48 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 15.07 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.74% |
| Revenue Per Employee | 226,858 |
| Profits Per Employee | 46 |
| Employee Count | 101 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, S.C. UAMT has paid 5,287 in taxes.
| Income Tax | 5,287 |
| Effective Tax Rate | 53.18% |
Stock Price Statistics
The stock price has increased by +3.50% in the last 52 weeks. The beta is 0.49, so S.C. UAMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +3.50% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 1,974 |
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 22.91 million and earned 4,655 in profits. Earnings per share was 0.00.
| Revenue | 22.91M |
| Gross Profit | 11.36M |
| Operating Income | 533,694 |
| Pretax Income | 9,942 |
| Net Income | 4,655 |
| EBITDA | 3.98M |
| EBIT | 533,694 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 106,241 in cash and 7.85 million in debt, giving a net cash position of -7.75 million or -0.20 per share.
| Cash & Cash Equivalents | 106,241 |
| Total Debt | 7.85M |
| Net Cash | -7.75M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 67.28M |
| Book Value Per Share | 0.96 |
| Working Capital | 24.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.78 million and capital expenditures -1.26 million, giving a free cash flow of 521,246.
| Operating Cash Flow | 1.78M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | 521,246 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 49.57%, with operating and profit margins of 2.33% and 0.02%.
| Gross Margin | 49.57% |
| Operating Margin | 2.33% |
| Pretax Margin | 0.04% |
| Profit Margin | 0.02% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 2.33% |
| FCF Margin | 2.27% |
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 | -93.12% |
| Shareholder Yield | -93.12% |
| Earnings Yield | 0.03% |
| FCF Yield | 3.57% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |