Uztel S.A. (BVB:UZT)

Uztel Statistics

Total Valuation

Uztel has a market cap or net worth of RON 5.74 million. The enterprise value is 11.74 million.

Market Cap	5.74M
Enterprise Value	11.74M

Important Dates

The next confirmed 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. The number of shares has decreased by -18.47% in one year.

Current Share Class	5.37M
Shares Outstanding	5.37M
Shares Change (YoY)	-18.47%
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	0.27
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.08
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.72

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.19.

Current Ratio	1.43
Quick Ratio	0.33
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-9.89
Interest Coverage	-37.11

Financial Efficiency

Return on equity (ROE) is -24.86% and return on invested capital (ROIC) is -23.90%.

Return on Equity (ROE)	-24.86%
Return on Assets (ROA)	-6.68%
Return on Invested Capital (ROIC)	-23.90%
Return on Capital Employed (ROCE)	-14.01%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	147,668
Profits Per Employee	-74,606
Employee Count	143
Asset Turnover	0.21
Inventory Turnover	0.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.17
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)	441

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 21.56 million and -10.89 million in losses. Loss per share was -2.49.

Revenue	21.56M
Gross Profit	9.05M
Operating Income	-10.91M
Pretax Income	-10.89M
Net Income	-10.89M
EBITDA	-7.66M
EBIT	-10.91M
Loss Per Share	-2.49

Balance Sheet

The company has 1.39 million in cash and 7.38 million in debt, with a net cash position of -6.00 million or -1.12 per share.

Cash & Cash Equivalents	1.39M
Total Debt	7.38M
Net Cash	-6.00M
Net Cash Per Share	-1.12
Equity (Book Value)	38.37M
Book Value Per Share	7.15
Working Capital	9.25M

Cash Flow

In the last 12 months, operating cash flow was -676,271 and capital expenditures -70,561, giving a free cash flow of -746,832.

Operating Cash Flow	-676,271
Capital Expenditures	-70,561
Free Cash Flow	-746,832
FCF Per Share	-0.14

Margins

Gross margin is 41.98%, with operating and profit margins of -50.60% and -50.52%.

Gross Margin	41.98%
Operating Margin	-50.60%
Pretax Margin	-50.52%
Profit Margin	-50.52%
EBITDA Margin	-35.54%
EBIT Margin	-50.60%
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	18.47%
Shareholder Yield	18.47%
Earnings Yield	-189.73%
FCF Yield	-13.01%

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 -0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.7
Piotroski F-Score	3