Romania · Delayed Price · Currency is RON S.C. UAMT Statistics
Total Valuation
S.C. UAMT has a market cap or net worth of RON 13.98 million. The enterprise value is 22.30 million.
| Market Cap | 13.98M |
| Enterprise Value | 22.30M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. UAMT has 39.48 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 39.48M |
| Shares Outstanding | 39.48M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -22.02% |
| Owned by Insiders (%) | 66.80% |
| Owned by Institutions (%) | n/a |
| Float | 13.11M |
Valuation Ratios
The trailing PE ratio is 5,125.26.
| PE Ratio | 5,125.26 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8,175.74 |
| EV / Sales | 1.27 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 117.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.12 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -1.87 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 0.00% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 237,538 |
| Profits Per Employee | 37 |
| Employee Count | 74 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, S.C. UAMT has paid 2,241 in taxes.
| Income Tax | 2,241 |
| Effective Tax Rate | 45.11% |
Stock Price Statistics
The stock price has decreased by -8.76% in the last 52 weeks. The beta is 0.51, so S.C. UAMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -8.76% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 2,626 |
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 17.58 million and earned 2,727 in profits. Earnings per share was 0.00.
| Revenue | 17.58M |
| Gross Profit | 10.08M |
| Operating Income | 189,830 |
| Pretax Income | 4,968 |
| Net Income | 2,727 |
| EBITDA | 4.01M |
| EBIT | 189,830 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 386,041 in cash and 8.70 million in debt, with a net cash position of -8.32 million or -0.21 per share.
| Cash & Cash Equivalents | 386,041 |
| Total Debt | 8.70M |
| Net Cash | -8.32M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 67.30M |
| Book Value Per Share | 1.70 |
| Working Capital | 31.56M |
Cash Flow
In the last 12 months, operating cash flow was -3.84 million and capital expenditures -812,327, giving a free cash flow of -4.65 million.
| Operating Cash Flow | -3.84M |
| Capital Expenditures | -812,327 |
| Depreciation & Amortization | 3.82M |
| Net Borrowing | -444,727 |
| Free Cash Flow | -4.65M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 57.32%, with operating and profit margins of 1.08% and 0.02%.
| Gross Margin | 57.32% |
| Operating Margin | 1.08% |
| Pretax Margin | 0.03% |
| Profit Margin | 0.02% |
| EBITDA Margin | 22.79% |
| EBIT Margin | 1.08% |
| 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 | 1.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 0.02% |
| FCF Yield | -33.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
S.C. UAMT has an Altman Z-Score of 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |