Uztel S.A. (BVB:UZT)

Uztel Statistics

Total Valuation

Uztel has a market cap or net worth of RON 7.51 million. The enterprise value is 14.26 million.

Market Cap	7.51M
Enterprise Value	14.26M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Uztel has 5.37 million shares outstanding.

Current Share Class	5.37M
Shares Outstanding	5.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	867,159

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.64
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.19

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.18.

Current Ratio	1.47
Quick Ratio	0.30
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-1.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -43.38% and return on invested capital (ROIC) is -46.97%.

Return on Equity (ROE)	-43.38%
Return on Assets (ROA)	-12.75%
Return on Invested Capital (ROIC)	-46.97%
Return on Capital Employed (ROCE)	-27.91%
Weighted Average Cost of Capital (WACC)	2.66%
Revenue Per Employee	135,596
Profits Per Employee	-152,439
Employee Count	143
Asset Turnover	0.18
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.19
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	651

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, Uztel had revenue of RON 19.80 million and -22.26 million in losses. Loss per share was -4.15.

Revenue	19.80M
Gross Profit	7.35M
Operating Income	-22.24M
Pretax Income	-22.26M
Net Income	-22.26M
EBITDA	-18.84M
EBIT	-22.24M
Loss Per Share	-4.15

Balance Sheet

The company has 632,115 in cash and 7.38 million in debt, with a net cash position of -6.75 million or -1.26 per share.

Cash & Cash Equivalents	632,115
Total Debt	7.38M
Net Cash	-6.75M
Net Cash Per Share	-1.26
Equity (Book Value)	40.18M
Book Value Per Share	7.49
Working Capital	10.32M

Cash Flow

In the last 12 months, operating cash flow was -4.42 million and capital expenditures -59,038, giving a free cash flow of -4.48 million.

Operating Cash Flow	-4.42M
Capital Expenditures	-59,038
Free Cash Flow	-4.48M
FCF Per Share	-0.83

Margins

Gross margin is 37.14%, with operating and profit margins of -112.35% and -112.42%.

Gross Margin	37.14%
Operating Margin	-112.35%
Pretax Margin	-112.42%
Profit Margin	-112.42%
EBITDA Margin	-95.18%
EBIT Margin	-112.35%
FCF Margin	n/a

Dividends & Yields

Uztel 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	-296.29%
FCF Yield	-59.60%

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

Uztel has an Altman Z-Score of -1.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.06
Piotroski F-Score	1