Softbinator Technologies S.A. (BVB:CODE)
Romania flag Romania · Delayed Price · Currency is RON
1.040
+0.040 (4.00%)
At close: Apr 30, 2025

Softbinator Technologies Statistics

Total Valuation

BVB:CODE has a market cap or net worth of RON 18.31 million. The enterprise value is 19.29 million.

Market Cap 18.31M
Enterprise Value 19.29M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date Apr 23, 2025
Ex-Dividend Date n/a

Share Statistics

BVB:CODE has 21.04 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class 21.04M
Shares Outstanding 21.04M
Shares Change (YoY) +1.40%
Shares Change (QoQ) -0.94%
Owned by Insiders (%) 44.01%
Owned by Institutions (%) n/a
Float 7.98M

Valuation Ratios

The trailing PE ratio is 9.11.

PE Ratio 9.11
Forward PE n/a
PS Ratio 0.63
PB Ratio 1.44
P/TBV Ratio 3.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.47
EV / Sales 0.66
EV / EBITDA 5.03
EV / EBIT 7.73
EV / FCF n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.28.

Current Ratio 2.09
Quick Ratio 2.07
Debt / Equity 0.28
Debt / EBITDA 0.93
Debt / FCF n/a
Interest Coverage 6.65

Financial Efficiency

Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE) 17.37%
Return on Assets (ROA) 7.92%
Return on Invested Capital (ROIC) 9.46%
Return on Capital Employed (ROCE) 16.38%
Revenue Per Employee 291,946
Profits Per Employee 20,366
Employee Count 100
Asset Turnover 1.48
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.21% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -47.21%
50-Day Moving Average 1.11
200-Day Moving Average 1.31
Relative Strength Index (RSI) 25.02
Average Volume (20 Days) 6,630

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:CODE had revenue of RON 29.19 million and earned 2.04 million in profits. Earnings per share was 0.10.

Revenue 29.19M
Gross Profit 3.43M
Operating Income 2.49M
Pretax Income 2.42M
Net Income 2.04M
EBITDA 3.84M
EBIT 2.49M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 2.57 million in cash and 3.56 million in debt, giving a net cash position of -982,592 or -0.05 per share.

Cash & Cash Equivalents 2.57M
Total Debt 3.56M
Net Cash -982,592
Net Cash Per Share -0.05
Equity (Book Value) 12.68M
Book Value Per Share 0.59
Working Capital 3.72M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 11.76%, with operating and profit margins of 8.54% and 6.98%.

Gross Margin 11.76%
Operating Margin 8.54%
Pretax Margin 8.31%
Profit Margin 6.98%
EBITDA Margin 13.14%
EBIT Margin 8.54%
FCF Margin n/a

Dividends & Yields

BVB:CODE 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 -1.40%
Shareholder Yield -1.40%
Earnings Yield 11.13%
FCF Yield n/a

Stock Splits

The last stock split was on December 12, 2023. It was a forward split with a ratio of 2.

Last Split Date Dec 12, 2023
Split Type Forward
Split Ratio 2

Scores

BVB:CODE has an Altman Z-Score of 6.37.

Altman Z-Score 6.37
Piotroski F-Score n/a