BVB:SIDG Statistics

Total Valuation

BVB:SIDG has a market cap or net worth of RON 52.42 million. The enterprise value is 322.84 million.

Market Cap	52.42M
Enterprise Value	322.84M

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:SIDG has 198.57 million shares outstanding. The number of shares has decreased by -85.76% in one year.

Current Share Class	198.57M
Shares Outstanding	198.57M
Shares Change (YoY)	-85.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.30%
Float	6.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	-0.11
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	-1.26
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.04

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-11.75
Interest Coverage	-21.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-40.02%
Return on Invested Capital (ROIC)	-107.66%
Return on Capital Employed (ROCE)	52.89%
Weighted Average Cost of Capital (WACC)	2.68%
Revenue Per Employee	1.69M
Profits Per Employee	-2.00M
Employee Count	128
Asset Turnover	0.56
Inventory Turnover	3.05

Taxes

In the past 12 months, BVB:SIDG has paid 2.62 million in taxes.

Income Tax	2.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.08% in the last 52 weeks. The beta is -0.22, so BVB:SIDG's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+58.08%
50-Day Moving Average	0.29
200-Day Moving Average	0.28
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	45,496

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:SIDG had revenue of RON 216.76 million and -256.05 million in losses. Loss per share was -1.29.

Revenue	216.76M
Gross Profit	23.30M
Operating Income	-247.44M
Pretax Income	-253.43M
Net Income	-256.05M
EBITDA	-246.80M
EBIT	-247.44M
Loss Per Share	-1.29

Full Income Statement

Balance Sheet

The company has 73.26 million in cash and 343.68 million in debt, giving a net cash position of -270.42 million or -1.36 per share.

Cash & Cash Equivalents	73.26M
Total Debt	343.68M
Net Cash	-270.42M
Net Cash Per Share	-1.36
Equity (Book Value)	-479.93M
Book Value Per Share	-2.42
Working Capital	-468.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.09 million and capital expenditures -5.16 million, giving a free cash flow of -29.25 million.

Operating Cash Flow	-24.09M
Capital Expenditures	-5.16M
Depreciation & Amortization	640,337
Net Borrowing	2.12M
Free Cash Flow	-29.25M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 10.75%, with operating and profit margins of -114.16% and -118.13%.

Gross Margin	10.75%
Operating Margin	-114.16%
Pretax Margin	-116.92%
Profit Margin	-118.13%
EBITDA Margin	-113.86%
EBIT Margin	-114.16%
FCF Margin	n/a

Dividends & Yields

BVB:SIDG 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	85.76%
Shareholder Yield	85.76%
Earnings Yield	-488.44%
FCF Yield	-55.80%

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:SIDG has an Altman Z-Score of -11.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.41
Piotroski F-Score	2