BVB: UNISEM Statistics

Total Valuation

Societatea Comerciala Unisem has a market cap or net worth of RON 26.83 million. The enterprise value is 12.22 million.

Market Cap	26.83M
Enterprise Value	12.22M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

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

Share Statistics

Societatea Comerciala Unisem has 78.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	78.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.28.

PE Ratio	14.28
Forward PE	n/a
PS Ratio	10.69
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.50
EV / Sales	4.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.32

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.00.

Current Ratio	2.63
Quick Ratio	2.59
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1,767.97

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is -10.16%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	-9.43%
Return on Capital (ROIC)	-10.16%
Revenue Per Employee	418,465
Profits Per Employee	313,204
Employee Count	7
Asset Turnover	0.05
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.56%
50-Day Moving Average	0.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	2,955

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, Societatea Comerciala Unisem had revenue of RON 2.51 million and earned 1.88 million in profits. Earnings per share was 0.02.

Revenue	2.51M
Gross Profit	2.30M
Operating Income	-8.12M
Pretax Income	3.74M
Net Income	1.88M
EBITDA	-6.47M
EBIT	-8.12M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 14.66 million in cash and 39,453 in debt, giving a net cash position of 14.62 million or 0.19 per share.

Cash & Cash Equivalents	14.66M
Total Debt	39,453
Net Cash	14.62M
Net Cash Per Share	0.19
Equity (Book Value)	46.68M
Book Value Per Share	0.59
Working Capital	9.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 898,828 and capital expenditures -3.73 million, giving a free cash flow of -2.83 million.

Operating Cash Flow	898,828
Capital Expenditures	-3.73M
Free Cash Flow	-2.83M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 91.79%, with operating and profit margins of -323.35% and 74.85%.

Gross Margin	91.79%
Operating Margin	-323.35%
Pretax Margin	148.92%
Profit Margin	74.85%
EBITDA Margin	-257.67%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 30.75%.

Dividend Per Share	0.10
Dividend Yield	30.75%
Dividend Growth (YoY)	318.03%
Years of Dividend Growth	n/a
Payout Ratio	409.08%
Buyback Yield	n/a
Shareholder Yield	30.75%
Earnings Yield	7.00%
FCF Yield	-10.55%

Dividend Details

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

Societatea Comerciala Unisem has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a