Romania · Delayed Price · Currency is RON Urc S.A. Statistics
Total Valuation
Urc S.A. has a market cap or net worth of RON 572,355. The enterprise value is 524,225.
| Market Cap | 572,355 |
| Enterprise Value | 524,225 |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Urc S.A. has 1.64 million shares outstanding.
| Current Share Class | 1.64M |
| Shares Outstanding | 1.64M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.42
| Current Ratio | 22.42 |
| Quick Ratio | 19.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.28% and return on invested capital (ROIC) is -16.49%.
| Return on Equity (ROE) | -13.28% |
| Return on Assets (ROA) | -9.04% |
| Return on Invested Capital (ROIC) | -16.49% |
| Return on Capital Employed (ROCE) | -16.17% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -55,808 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | -704 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.41% in the last 52 weeks. The beta is -0.07, so Urc S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 984 |
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
| Revenue | n/a |
| Gross Profit | -895 |
| Operating Income | -63,409 |
| Pretax Income | -56,512 |
| Net Income | -55,808 |
| EBITDA | -59,408 |
| EBIT | -63,409 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7,740 in cash and no debt, with a net cash position of 7,740 or 0.00 per share.
| Cash & Cash Equivalents | 7,740 |
| Total Debt | n/a |
| Net Cash | 7,740 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 392,246 |
| Book Value Per Share | n/a |
| Working Capital | 269,599 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4,001 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Urc S.A. 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.75% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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 | 1 |