Urc S.A. (BVB:URCB)

Urc S.A. Statistics

Total Valuation

Urc S.A. has a market cap or net worth of RON 572,355. The enterprise value is 353,125.

Market Cap	572,355
Enterprise Value	353,125

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 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	17.89
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.31
EV / Sales	11.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.87

Current Ratio	15.87
Quick Ratio	14.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is -11.65%.

Return on Equity (ROE)	-5.36%
Return on Assets (ROA)	-4.26%
Return on Invested Capital (ROIC)	-11.65%
Return on Capital Employed (ROCE)	-7.30%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	32,000
Profits Per Employee	-24,684
Employee Count	1
Asset Turnover	0.07
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.41% in the last 52 weeks. The beta is 0.00, so Urc S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.00
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)	1,073

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, Urc S.A. had revenue of RON 32,000 and -24,684 in losses. Loss per share was -0.02.

Revenue	32,000
Gross Profit	27,773
Operating Income	-32,704
Pretax Income	-24,684
Net Income	-24,684
EBITDA	-15,194
EBIT	-32,704
Loss Per Share	-0.02

Balance Sheet

The company has 167,409 in cash and n/a in debt, with a net cash position of 167,409 or 0.10 per share.

Cash & Cash Equivalents	167,409
Total Debt	n/a
Net Cash	167,409
Net Cash Per Share	0.10
Equity (Book Value)	448,054
Book Value Per Share	0.27
Working Capital	351,973

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	17,510
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.79%, with operating and profit margins of -102.20% and -77.14%.

Gross Margin	86.79%
Operating Margin	-102.20%
Pretax Margin	-77.14%
Profit Margin	-77.14%
EBITDA Margin	-47.48%
EBIT Margin	-102.20%
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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.31%
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

Urc S.A. has an Altman Z-Score of 16.82.

Altman Z-Score	16.82
Piotroski F-Score	n/a