Romania · Delayed Price · Currency is RON S.C. UAMT Statistics
Total Valuation
S.C. UAMT has a market cap or net worth of RON 18.79 million. The enterprise value is 26.24 million.
| Market Cap | 18.79M |
| Enterprise Value | 26.24M |
Important Dates
The next confirmed earnings date is 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 increased by 11.25% in one year.
| Current Share Class | 39.48M |
| Shares Outstanding | 39.48M |
| Shares Change (YoY) | +11.25% |
| Shares Change (QoQ) | +4.20% |
| Owned by Insiders (%) | 66.80% |
| Owned by Institutions (%) | n/a |
| Float | 13.11M |
Valuation Ratios
The trailing PE ratio is 6,300.16.
| PE Ratio | 6,300.16 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8,795.77 |
| EV / Sales | 1.35 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 59.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.01 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -1.68 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 0.00% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 262,534 |
| Profits Per Employee | 40 |
| Employee Count | 74 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, S.C. UAMT has paid 7,041 in taxes.
| Income Tax | 7,041 |
| Effective Tax Rate | 70.24% |
Stock Price Statistics
The stock price has increased by +23.32% in the last 52 weeks. The beta is 0.54, so S.C. UAMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +23.32% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 2,132 |
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 19.43 million and earned 2,983 in profits. Earnings per share was 0.00.
| Revenue | 19.43M |
| Gross Profit | 10.88M |
| Operating Income | 440,378 |
| Pretax Income | 10,024 |
| Net Income | 2,983 |
| EBITDA | 4.17M |
| EBIT | 440,378 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 737,835 in cash and 8.18 million in debt, with a net cash position of -7.44 million or -0.19 per share.
| Cash & Cash Equivalents | 737,835 |
| Total Debt | 8.18M |
| Net Cash | -7.44M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 67.29M |
| Book Value Per Share | 1.70 |
| Working Capital | 30.26M |
Cash Flow
In the last 12 months, operating cash flow was -3.85 million and capital expenditures -1.01 million, giving a free cash flow of -4.86 million.
| Operating Cash Flow | -3.85M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 3.73M |
| Net Borrowing | 1.76M |
| Free Cash Flow | -4.86M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 56.02%, with operating and profit margins of 2.27% and 0.02%.
| Gross Margin | 56.02% |
| Operating Margin | 2.27% |
| Pretax Margin | 0.05% |
| Profit Margin | 0.02% |
| EBITDA Margin | 21.46% |
| EBIT Margin | 2.27% |
| 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 | -11.25% |
| Shareholder Yield | -11.25% |
| Earnings Yield | 0.02% |
| FCF Yield | -25.87% |
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 |