Mecanica Fina Statistics

Total Valuation

Mecanica Fina has a market cap or net worth of RON 55.59 million. The enterprise value is 104.55 million.

Market Cap	55.59M
Enterprise Value	104.55M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Mecanica Fina has 3.71 million shares outstanding.

Current Share Class	3.71M
Shares Outstanding	3.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	311,325

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.73
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	8.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-205.87
EV / Sales	5.14
EV / EBITDA	22.16
EV / EBIT	38.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.25.

Current Ratio	0.60
Quick Ratio	0.20
Debt / Equity	0.25
Debt / EBITDA	10.16
Debt / FCF	n/a
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	-0.22%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	1.69M
Profits Per Employee	-42,320
Employee Count	12
Asset Turnover	0.07
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.78% in the last 52 weeks. The beta is 0.33, so Mecanica Fina's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-37.78%
50-Day Moving Average	18.23
200-Day Moving Average	24.86
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	196

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, Mecanica Fina had revenue of RON 20.34 million and -507,835 in losses. Loss per share was -0.14.

Revenue	20.34M
Gross Profit	14.25M
Operating Income	2.71M
Pretax Income	173,751
Net Income	-507,835
EBITDA	4.72M
EBIT	2.71M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 338,449 in cash and 47.92 million in debt, giving a net cash position of -47.59 million or -12.84 per share.

Cash & Cash Equivalents	338,449
Total Debt	47.92M
Net Cash	-47.59M
Net Cash Per Share	-12.84
Equity (Book Value)	190.56M
Book Value Per Share	51.05
Working Capital	-5.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.33M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.07%, with operating and profit margins of 13.31% and -2.50%.

Gross Margin	70.07%
Operating Margin	13.31%
Pretax Margin	0.85%
Profit Margin	-2.50%
EBITDA Margin	23.19%
EBIT Margin	13.31%
FCF Margin	n/a

Dividends & Yields

Mecanica Fina 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	-0.91%
FCF Yield	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

Mecanica Fina has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a