Romania
· Delayed Price · Currency is RON Mecanica Ceahlau Statistics
Total Valuation
BVB:MECF has a market cap or net worth of RON 28.31 million. The enterprise value is 34.38 million.
| Market Cap | 28.31M |
| Enterprise Value | 34.38M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:MECF has 239.91 million shares outstanding.
| Current Share Class | 239.91M |
| Shares Outstanding | 239.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 93.51% |
| Float | 64.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.66 |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.65 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.42 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.01 |
| Interest Coverage | -6.23 |
Financial Efficiency
Return on equity (ROE) is -10.76% and return on invested capital (ROIC) is -4.94%.
| Return on Equity (ROE) | -10.76% |
| Return on Assets (ROA) | -4.35% |
| Return on Invested Capital (ROIC) | -4.94% |
| Return on Capital Employed (ROCE) | -8.75% |
| Revenue Per Employee | 377,681 |
| Profits Per Employee | -83,221 |
| Employee Count | 62 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.61% in the last 52 weeks. The beta is 0.07, so BVB:MECF's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +2.61% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 31,661 |
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:MECF had revenue of RON 23.42 million and -5.16 million in losses. Loss per share was -0.02.
| Revenue | 23.42M |
| Gross Profit | 6.54M |
| Operating Income | -4.46M |
| Pretax Income | -4.91M |
| Net Income | -5.16M |
| EBITDA | -2.14M |
| EBIT | -4.46M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 696,485 in cash and 6.50 million in debt, giving a net cash position of -5.80 million or -0.02 per share.
| Cash & Cash Equivalents | 696,485 |
| Total Debt | 6.50M |
| Net Cash | -5.80M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 46.41M |
| Book Value Per Share | 0.19 |
| Working Capital | 28.23M |
Cash Flow
In the last 12 months, operating cash flow was 4.87 million and capital expenditures -1.65 million, giving a free cash flow of 3.23 million.
| Operating Cash Flow | 4.87M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | 3.23M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 27.92%, with operating and profit margins of -19.06% and -22.03%.
| Gross Margin | 27.92% |
| Operating Margin | -19.06% |
| Pretax Margin | -20.96% |
| Profit Margin | -22.03% |
| EBITDA Margin | -9.14% |
| EBIT Margin | -19.06% |
| FCF Margin | 13.78% |
Dividends & Yields
BVB:MECF 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 | -18.23% |
| FCF Yield | 11.40% |
Stock Splits
The last stock split was on May 13, 2008. It was a forward split with a ratio of 1.2.
| Last Split Date | May 13, 2008 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |