S.C. UAMT Statistics

Total Valuation

S.C. UAMT has a market cap or net worth of RON 15.24 million. The enterprise value is 21.35 million.

Market Cap	15.24M
Enterprise Value	21.35M

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. The number of shares has decreased by -5.45% in one year.

Current Share Class	39.48M
Shares Outstanding	39.48M
Shares Change (YoY)	-5.45%
Shares Change (QoQ)	-9.02%
Owned by Insiders (%)	66.80%
Owned by Institutions (%)	n/a
Float	13.11M

Valuation Ratios

The trailing PE ratio is 1,078.25.

PE Ratio	1,078.25
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	13.35
P/OCF Ratio	7.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 18.70.

EV / Earnings	1,510.43
EV / Sales	0.72
EV / EBITDA	5.30
EV / EBIT	41.33
EV / FCF	18.70

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.09.

Current Ratio	2.91
Quick Ratio	0.40
Debt / Equity	0.09
Debt / EBITDA	1.52
Debt / FCF	5.38
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.70%
Revenue Per Employee	293,860
Profits Per Employee	140
Employee Count	101
Asset Turnover	0.34
Inventory Turnover	0.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.48% in the last 52 weeks. The beta is 0.41, so S.C. UAMT's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-24.48%
50-Day Moving Average	0.47
200-Day Moving Average	0.52
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	4,771

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 29.68 million and earned 14,134 in profits. Earnings per share was 0.00.

Revenue	29.68M
Gross Profit	15.22M
Operating Income	516,572
Pretax Income	14,134
Net Income	14,134
EBITDA	4.03M
EBIT	516,572
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 31,743 in cash and 6.14 million in debt, giving a net cash position of -6.11 million or -0.15 per share.

Cash & Cash Equivalents	31,743
Total Debt	6.14M
Net Cash	-6.11M
Net Cash Per Share	-0.15
Equity (Book Value)	67.26M
Book Value Per Share	1.87
Working Capital	24.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.03 million and capital expenditures -890,198, giving a free cash flow of 1.14 million.

Operating Cash Flow	2.03M
Capital Expenditures	-890,198
Free Cash Flow	1.14M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 51.28%, with operating and profit margins of 1.74% and 0.05%.

Gross Margin	51.28%
Operating Margin	1.74%
Pretax Margin	0.05%
Profit Margin	0.05%
EBITDA Margin	13.58%
EBIT Margin	1.74%
FCF Margin	3.85%

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	5.45%
Shareholder Yield	n/a
Earnings Yield	0.09%
FCF Yield	7.49%

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	n/a