S.C. UAMT Statistics

Total Valuation

S.C. UAMT has a market cap or net worth of RON 16.90 million. The enterprise value is 23.77 million.

Market Cap	16.90M
Enterprise Value	23.77M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. UAMT has 39.48 million shares outstanding. The number of shares has decreased by -32.60% in one year.

Current Share Class	n/a
Shares Outstanding	39.48M
Shares Change (YoY)	-32.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.80%
Owned by Institutions (%)	0.10%
Float	13.11M

Valuation Ratios

The trailing PE ratio is 168.24.

PE Ratio	168.24
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of -4.46.

EV / Earnings	350.68
EV / Sales	0.64
EV / EBITDA	5.25
EV / EBIT	32.70
EV / FCF	-4.46

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.11.

Current Ratio	3.66
Quick Ratio	0.65
Debt / Equity	0.11
Debt / EBITDA	1.65
Debt / FCF	-1.40
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	0.52%
Return on Capital (ROIC)	0.59%
Revenue Per Employee	313,030
Profits Per Employee	570
Employee Count	119
Asset Turnover	0.43
Inventory Turnover	0.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.74%
50-Day Moving Average	0.51
200-Day Moving Average	0.67
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	1,216

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 37.25 million and earned 67,774 in profits. Earnings per share was 0.00.

Revenue	37.25M
Gross Profit	16.56M
Operating Income	726,913
Pretax Income	67,774
Net Income	67,774
EBITDA	4.52M
EBIT	726,913
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 590,244 in cash and 7.46 million in debt, giving a net cash position of -6.87 million or -0.17 per share.

Cash & Cash Equivalents	590,244
Total Debt	7.46M
Net Cash	-6.87M
Net Cash Per Share	-0.17
Equity (Book Value)	67.19M
Book Value Per Share	1.70
Working Capital	26.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.58 million and capital expenditures -1.74 million, giving a free cash flow of -5.33 million.

Operating Cash Flow	-3.58M
Capital Expenditures	-1.74M
Free Cash Flow	-5.33M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 44.46%, with operating and profit margins of 1.95% and 0.18%.

Gross Margin	44.46%
Operating Margin	1.95%
Pretax Margin	0.18%
Profit Margin	0.18%
EBITDA Margin	12.14%
EBIT Margin	1.95%
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	4,875.05%
Buyback Yield	32.60%
Shareholder Yield	32.60%
Earnings Yield	0.59%
FCF Yield	-31.53%

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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a