Romania
· Delayed Price · Currency is RON BVB:UNISEM Statistics
Total Valuation
BVB:UNISEM has a market cap or net worth of RON 29.04 million. The enterprise value is 10.86 million.
| Market Cap | 29.04M |
| Enterprise Value | 10.86M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
BVB:UNISEM has 78.93 million shares outstanding.
| Current Share Class | 78.93M |
| 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 280.92.
| PE Ratio | 280.92 |
| Forward PE | n/a |
| PS Ratio | 12.48 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 104.99 |
| EV / Sales | 4.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.01 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.59 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -1,776.44 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is -7.52%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | -6.74% |
| Return on Invested Capital (ROIC) | -7.52% |
| Return on Capital Employed (ROCE) | -13.11% |
| Revenue Per Employee | 290,941 |
| Profits Per Employee | 12,929 |
| Employee Count | 8 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 29.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.22% in the last 52 weeks. The beta is -0.39, so BVB:UNISEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 16,118 |
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, BVB:UNISEM had revenue of RON 2.33 million and earned 103,429 in profits. Earnings per share was 0.00.
| Revenue | 2.33M |
| Gross Profit | 1.58M |
| Operating Income | -6.06M |
| Pretax Income | 1.50M |
| Net Income | 103,429 |
| EBITDA | -4.47M |
| EBIT | -6.06M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 18.21 million in cash and 25,839 in debt, giving a net cash position of 18.19 million or 0.23 per share.
| Cash & Cash Equivalents | 18.21M |
| Total Debt | 25,839 |
| Net Cash | 18.19M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 46.20M |
| Book Value Per Share | 0.59 |
| Working Capital | 11.54M |
Cash Flow
In the last 12 months, operating cash flow was -867,369 and capital expenditures -36,639, giving a free cash flow of -904,008.
| Operating Cash Flow | -867,369 |
| Capital Expenditures | -36,639 |
| Free Cash Flow | -904,008 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 68.02%, with operating and profit margins of -260.18% and 4.44%.
| Gross Margin | 68.02% |
| Operating Margin | -260.18% |
| Pretax Margin | 64.24% |
| Profit Margin | 4.44% |
| EBITDA Margin | -191.93% |
| EBIT Margin | -260.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 28.41%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 28.41% |
| Dividend Growth (YoY) | -17.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7,628.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 28.41% |
| Earnings Yield | 0.36% |
| FCF Yield | -3.11% |
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
BVB:UNISEM has an Altman Z-Score of 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | n/a |