MF Capital Statistics

Total Valuation

MF Capital has a market cap or net worth of RON 69.30 million. The enterprise value is 118.04 million.

Market Cap	69.30M
Enterprise Value	118.04M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

MF Capital has 3.71 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	3.71M
Shares Outstanding	3.71M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	311,325

Valuation Ratios

The trailing PE ratio is 4.66.

PE Ratio	4.66
Forward PE	n/a
PS Ratio	2.60
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.93
EV / Sales	4.43
EV / EBITDA	13.09
EV / EBIT	16.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.23.

Current Ratio	0.61
Quick Ratio	0.16
Debt / Equity	0.23
Debt / EBITDA	5.31
Debt / FCF	n/a
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	2.53%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	2.22M
Profits Per Employee	1.24M
Employee Count	12
Asset Turnover	0.09
Inventory Turnover	0.47

Taxes

In the past 12 months, MF Capital has paid 2.66 million in taxes.

Income Tax	2.66M
Effective Tax Rate	15.01%

Stock Price Statistics

The stock price has decreased by -4.59% in the last 52 weeks. The beta is 0.47, so MF Capital's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-4.59%
50-Day Moving Average	18.72
200-Day Moving Average	19.91
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	168

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, MF Capital had revenue of RON 26.65 million and earned 14.89 million in profits. Earnings per share was 4.02.

Revenue	26.65M
Gross Profit	23.58M
Operating Income	7.14M
Pretax Income	17.71M
Net Income	14.89M
EBITDA	9.02M
EBIT	7.14M
Earnings Per Share (EPS)	4.02

Full Income Statement

Balance Sheet

The company has 639,787 in cash and 47.89 million in debt, giving a net cash position of -47.25 million or -12.75 per share.

Cash & Cash Equivalents	639,787
Total Debt	47.89M
Net Cash	-47.25M
Net Cash Per Share	-12.75
Equity (Book Value)	205.16M
Book Value Per Share	54.84
Working Capital	-6.76M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 88.47%, with operating and profit margins of 26.80% and 55.89%.

Gross Margin	88.47%
Operating Margin	26.80%
Pretax Margin	66.46%
Profit Margin	55.89%
EBITDA Margin	33.84%
EBIT Margin	26.80%
FCF Margin	n/a

Dividends & Yields

MF Capital 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	21.49%
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

Altman Z-Score	n/a
Piotroski F-Score	5