Abo Mix Statistics

Total Valuation

Abo Mix has a market cap or net worth of RON 10.00 million. The enterprise value is 14.49 million.

Market Cap	10.00M
Enterprise Value	14.49M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Abo Mix has 1.11 million shares outstanding.

Current Share Class	1.11M
Shares Outstanding	1.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	188,796

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.46
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.69, with a Debt / Equity ratio of 0.15.

Current Ratio	13.69
Quick Ratio	8.98
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.59

Financial Efficiency

Return on equity (ROE) is -8.29% and return on invested capital (ROIC) is -7.15%.

Return on Equity (ROE)	-8.29%
Return on Assets (ROA)	-3.34%
Return on Invested Capital (ROIC)	-7.15%
Return on Capital Employed (ROCE)	-5.97%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	475,347
Profits Per Employee	-47,560
Employee Count	36
Asset Turnover	0.67
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.07, so Abo Mix's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-16.67%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	324

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, Abo Mix had revenue of RON 17.11 million and -1.71 million in losses. Loss per share was -1.54.

Revenue	17.11M
Gross Profit	2.28M
Operating Income	-1.37M
Pretax Income	-1.71M
Net Income	-1.71M
EBITDA	-410,716
EBIT	-1.37M
Loss Per Share	-1.54

Full Income Statement

Balance Sheet

The company has 3.78 million in cash and 3.06 million in debt, giving a net cash position of 722,404 or 0.65 per share.

Cash & Cash Equivalents	3.78M
Total Debt	3.06M
Net Cash	722,404
Net Cash Per Share	0.65
Equity (Book Value)	19.81M
Book Value Per Share	17.82
Working Capital	10.86M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	954,560
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.33%, with operating and profit margins of -7.98% and -10.01%.

Gross Margin	13.33%
Operating Margin	-7.98%
Pretax Margin	-10.01%
Profit Margin	-10.01%
EBITDA Margin	-2.40%
EBIT Margin	-7.98%
FCF Margin	n/a

Dividends & Yields

Abo Mix 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	-17.12%
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

Abo Mix has an Altman Z-Score of 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	3