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