Casa de Bucovina - Club de Munte S.A. (BVB:BCM)
Romania flag Romania · Delayed Price · Currency is RON
0.167
0.00 (0.00%)
At close: Dec 2, 2025

BVB:BCM Statistics

Total Valuation

BVB:BCM has a market cap or net worth of RON 27.11 million. The enterprise value is -12.27 million.

Market Cap 27.11M
Enterprise Value -12.27M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

BVB:BCM has 162.32 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class 162.32M
Shares Outstanding 162.32M
Shares Change (YoY) +1.10%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 73.98%
Float 42.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 463.71
PB Ratio 0.68
P/TBV Ratio 0.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 318.43
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 9.49

Financial Position

The company has a current ratio of 111.12

Current Ratio 111.12
Quick Ratio 108.69
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE) -0.10%
Return on Assets (ROA) -0.68%
Return on Invested Capital (ROIC) -0.69%
Return on Capital Employed (ROCE) -1.10%
Revenue Per Employee 29,229
Profits Per Employee -19,274
Employee Count 2
Asset Turnover 0.00
Inventory Turnover 2,774.38

Taxes

In the past 12 months, BVB:BCM has paid 1.37 million in taxes.

Income Tax 1.37M
Effective Tax Rate 102.90%

Stock Price Statistics

The stock price has increased by +11.33% in the last 52 weeks. The beta is 0.29, so BVB:BCM's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +11.33%
50-Day Moving Average 0.17
200-Day Moving Average 0.15
Relative Strength Index (RSI) 50.65
Average Volume (20 Days) 75,338

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:BCM had revenue of RON 58,457 and -38,548 in losses. Loss per share was -0.00.

Revenue 58,457
Gross Profit -185,688
Operating Income -439,247
Pretax Income 1.33M
Net Income -38,548
EBITDA -411,525
EBIT -439,247
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 39.38 million in cash and n/a in debt, giving a net cash position of 39.38 million or 0.24 per share.

Cash & Cash Equivalents 39.38M
Total Debt n/a
Net Cash 39.38M
Net Cash Per Share 0.24
Equity (Book Value) 40.10M
Book Value Per Share 0.25
Working Capital 40.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.28 million and capital expenditures -9,664, giving a free cash flow of -1.29 million.

Operating Cash Flow -1.28M
Capital Expenditures -9,664
Free Cash Flow -1.29M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -751.40%
Pretax Margin 2,270.39%
Profit Margin -65.94%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BVB:BCM 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 -1.10%
Shareholder Yield -1.10%
Earnings Yield -0.14%
FCF Yield -4.77%
Dividend Details

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

BVB:BCM has an Altman Z-Score of 42.88 and a Piotroski F-Score of 1.

Altman Z-Score 42.88
Piotroski F-Score 1