Romania · Delayed Price · Currency is RON Uztel Statistics
Total Valuation
Uztel has a market cap or net worth of RON 4.67 million. The enterprise value is 10.98 million.
| Market Cap | 4.67M |
| Enterprise Value | 10.98M |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 | 0.24 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.28 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.51% and return on invested capital (ROIC) is -22.94%.
| Return on Equity (ROE) | -24.51% |
| Return on Assets (ROA) | -6.13% |
| Return on Invested Capital (ROIC) | -22.94% |
| Return on Capital Employed (ROCE) | -13.31% |
| Weighted Average Cost of Capital (WACC) | 2.21% |
| Revenue Per Employee | 142,968 |
| Profits Per Employee | -73,952 |
| Employee Count | 134 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.27 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 333 |
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 19.16 million and -9.91 million in losses. Loss per share was -1.85.
| Revenue | 19.16M |
| Gross Profit | 9.80M |
| Operating Income | -9.88M |
| Pretax Income | -9.91M |
| Net Income | -9.91M |
| EBITDA | -6.74M |
| EBIT | -9.88M |
| Loss Per Share | -1.85 |
Balance Sheet
The company has 1.07 million in cash and 7.38 million in debt, with a net cash position of -6.31 million or -1.18 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 7.38M |
| Net Cash | -6.31M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 35.48M |
| Book Value Per Share | 6.61 |
| Working Capital | 6.57M |
Cash Flow
In the last 12 months, operating cash flow was -526,008 and capital expenditures -73,886, giving a free cash flow of -599,894.
| Operating Cash Flow | -526,008 |
| Capital Expenditures | -73,886 |
| Depreciation & Amortization | 3.14M |
| Net Borrowing | 792,961 |
| Free Cash Flow | -599,894 |
| FCF Per Share | -0.11 |
Margins
Gross margin is 51.17%, with operating and profit margins of -51.57% and -51.73%.
| Gross Margin | 51.17% |
| Operating Margin | -51.57% |
| Pretax Margin | -51.73% |
| Profit Margin | -51.73% |
| EBITDA Margin | -35.18% |
| EBIT Margin | -51.57% |
| 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 | -212.29% |
| FCF Yield | -12.85% |
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 -0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.71 |
| Piotroski F-Score | 3 |