Romcab Statistics

Total Valuation

Romcab has a market cap or net worth of RON 31.86 million. The enterprise value is 245.61 million.

Market Cap	31.86M
Enterprise Value	245.61M

Important Dates

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

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

Share Statistics

Romcab has 1.01 billion shares outstanding.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	105.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	-0.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.54
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.32

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.76
Interest Coverage	-133.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-26.62%
Revenue Per Employee	3.89M
Profits Per Employee	-733,627
Employee Count	132
Asset Turnover	0.63
Inventory Turnover	9.87

Taxes

In the past 12 months, Romcab has paid 4.26 million in taxes.

Income Tax	4.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.89% in the last 52 weeks. The beta is 0.65, so Romcab's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+64.89%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	68,878

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, Romcab had revenue of RON 513.94 million and -96.84 million in losses. Loss per share was -0.10.

Revenue	513.94M
Gross Profit	-23.22M
Operating Income	-93.70M
Pretax Income	-92.58M
Net Income	-96.84M
EBITDA	-67.42M
EBIT	-93.70M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 173,672 in cash and 213.92 million in debt, giving a net cash position of -213.75 million or -0.21 per share.

Cash & Cash Equivalents	173,672
Total Debt	213.92M
Net Cash	-213.75M
Net Cash Per Share	-0.21
Equity (Book Value)	-436.10M
Book Value Per Share	-0.43
Working Capital	-70.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.92 million and capital expenditures -19.96 million, giving a free cash flow of -56.88 million.

Operating Cash Flow	-36.92M
Capital Expenditures	-19.96M
Free Cash Flow	-56.88M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is -4.52%, with operating and profit margins of -18.23% and -18.84%.

Gross Margin	-4.52%
Operating Margin	-18.23%
Pretax Margin	-18.01%
Profit Margin	-18.84%
EBITDA Margin	-13.12%
EBIT Margin	-18.23%
FCF Margin	n/a

Dividends & Yields

Romcab 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	-303.95%
FCF Yield	-178.52%

Stock Splits

The last stock split was on January 21, 2022. It was a forward split with a ratio of 25.

Last Split Date	Jan 21, 2022
Split Type	Forward
Split Ratio	25

Scores

Romcab has an Altman Z-Score of -1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.09
Piotroski F-Score	2