Romania
· Delayed Price · Currency is RON SSIF BRK Financial Group Statistics
Total Valuation
BVB:BRK has a market cap or net worth of RON 28.28 million.
| Market Cap | 28.28M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:BRK has 337.43 million shares outstanding.
| Current Share Class | 337.43M |
| Shares Outstanding | 337.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.59% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.15 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.04%.
| Return on Equity (ROE) | -38.04% |
| Return on Assets (ROA) | -8.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 764,378 |
| Profits Per Employee | -387,606 |
| Employee Count | 40 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.42% in the last 52 weeks. The beta is 0.46, so BVB:BRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -32.42% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 272,398 |
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, BVB:BRK had revenue of RON 30.58 million and -15.50 million in losses. Loss per share was -0.05.
| Revenue | 30.58M |
| Gross Profit | 6.97M |
| Operating Income | -11.65M |
| Pretax Income | -19.54M |
| Net Income | -15.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 120.25 million in cash and 37.20 million in debt, giving a net cash position of 83.05 million or 0.25 per share.
| Cash & Cash Equivalents | 120.25M |
| Total Debt | 37.20M |
| Net Cash | 83.05M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 42.66M |
| Book Value Per Share | 0.11 |
| Working Capital | 18.74M |
Cash Flow
In the last 12 months, operating cash flow was -21.16 million and capital expenditures -14.82 million, giving a free cash flow of -35.98 million.
| Operating Cash Flow | -21.16M |
| Capital Expenditures | -14.82M |
| Free Cash Flow | -35.98M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 22.81%, with operating and profit margins of -38.12% and -50.71%.
| Gross Margin | 22.81% |
| Operating Margin | -38.12% |
| Pretax Margin | -63.89% |
| Profit Margin | -50.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BVB:BRK 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 | -54.83% |
| FCF Yield | -127.24% |
Stock Splits
The last stock split was on July 12, 2011. It was a forward split with a ratio of 1.17000117.
| Last Split Date | Jul 12, 2011 |
| Split Type | Forward |
| Split Ratio | 1.17000117 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |