BVB:SATU Statistics

Total Valuation

BVB:SATU has a market cap or net worth of RON 9.49 million. The enterprise value is 4.16 million.

Market Cap	9.49M
Enterprise Value	4.16M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BVB:SATU has 1.98 million shares outstanding.

Current Share Class	1.98M
Shares Outstanding	1.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	291,330

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	47.23
P/OCF Ratio	10.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.25
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.68

Financial Position

The company has a current ratio of 4.71

Current Ratio	4.71
Quick Ratio	2.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,661.88

Financial Efficiency

Return on equity (ROE) is -7.85% and return on invested capital (ROIC) is -10.15%.

Return on Equity (ROE)	-7.85%
Return on Assets (ROA)	-4.52%
Return on Invested Capital (ROIC)	-10.15%
Return on Capital Employed (ROCE)	-8.51%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	226,276
Profits Per Employee	-11,006
Employee Count	302
Asset Turnover	1.37
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is -0.11, so BVB:SATU's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+60.00%
50-Day Moving Average	4.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	694

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:SATU had revenue of RON 68.34 million and -3.32 million in losses. Loss per share was -1.68.

Revenue	68.34M
Gross Profit	37.66M
Operating Income	-3.61M
Pretax Income	-3.32M
Net Income	-3.32M
EBITDA	-1.45M
EBIT	-3.61M
Loss Per Share	-1.68

Full Income Statement

Balance Sheet

The company has 5.34 million in cash and n/a in debt, giving a net cash position of 5.34 million or 2.70 per share.

Cash & Cash Equivalents	5.34M
Total Debt	n/a
Net Cash	5.34M
Net Cash Per Share	2.70
Equity (Book Value)	40.90M
Book Value Per Share	20.68
Working Capital	27.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 877,486 and capital expenditures -676,457, giving a free cash flow of 201,029.

Operating Cash Flow	877,486
Capital Expenditures	-676,457
Depreciation & Amortization	2.16M
Net Borrowing	-3,868
Free Cash Flow	201,029
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 55.12%, with operating and profit margins of -5.28% and -4.86%.

Gross Margin	55.12%
Operating Margin	-5.28%
Pretax Margin	-4.86%
Profit Margin	-4.86%
EBITDA Margin	-2.13%
EBIT Margin	-5.28%
FCF Margin	0.29%

Dividends & Yields

BVB:SATU 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	-35.01%
FCF Yield	2.12%

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:SATU has an Altman Z-Score of 3.26 and a Piotroski F-Score of 4.

Altman Z-Score	3.26
Piotroski F-Score	4