Romania · Delayed Price · Currency is RON Uztel Statistics
Total Valuation
Uztel has a market cap or net worth of RON 5.23 million. The enterprise value is 4.35 million.
| Market Cap | 5.23M |
| Enterprise Value | 4.35M |
Important Dates
The next confirmed earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 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 | 0.31 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -214.28 |
Financial Efficiency
Return on equity (ROE) is -29.46% and return on invested capital (ROIC) is -24.96%.
| Return on Equity (ROE) | -29.46% |
| Return on Assets (ROA) | -5.78% |
| Return on Invested Capital (ROIC) | -24.96% |
| Return on Capital Employed (ROCE) | -15.41% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 146,125 |
| Profits Per Employee | -95,958 |
| Employee Count | 115 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.24 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 500 |
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 16.80 million and -11.04 million in losses. Loss per share was -2.06.
| Revenue | 16.80M |
| Gross Profit | 10.63M |
| Operating Income | -9.18M |
| Pretax Income | -11.04M |
| Net Income | -11.04M |
| EBITDA | -6.08M |
| EBIT | -9.18M |
| Loss Per Share | -2.06 |
Balance Sheet
The company has 886,082 in cash and no debt, with a net cash position of 886,082 or 0.17 per share.
| Cash & Cash Equivalents | 886,082 |
| Total Debt | n/a |
| Net Cash | 886,082 |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 32.67M |
| Book Value Per Share | 6.09 |
| Working Capital | -6.33M |
Cash Flow
In the last 12 months, operating cash flow was -2.04 million and capital expenditures -70,561, giving a free cash flow of -2.11 million.
| Operating Cash Flow | -2.04M |
| Capital Expenditures | -70,561 |
| Depreciation & Amortization | 3.10M |
| Net Borrowing | 1.14M |
| Free Cash Flow | -2.11M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 63.27%, with operating and profit margins of -54.65% and -65.67%.
| Gross Margin | 63.27% |
| Operating Margin | -54.65% |
| Pretax Margin | -65.67% |
| Profit Margin | -65.67% |
| EBITDA Margin | -36.20% |
| EBIT Margin | -54.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 25.64%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 25.64% |
| 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 | 25.64% |
| Earnings Yield | -210.94% |
| FCF Yield | -40.39% |
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 -0.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.97 |
| Piotroski F-Score | 2 |