ALDANI MASTER CAPITAL S.A.

ALDANI

ALDANI MASTER CAPITAL S.A. engages in engineering activities.It provides engineering solutions in the field of industrial and residential construction and related technical consultancy services, as we...

Website | Agricultural Production Crops | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Technicals confirm a positive long-term trend, supported by moving averages. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Hold

"Company demonstrates strong financial health with positive growth and stability indicators."

Strong Revenue Growth (105.3% CAGR).
High Profitability (Net Margin: 107.0%).
Overvalued based on PE (Current: 94.7 vs Fair: 15).
Bullish Trend (SMA50 > SMA200).
Overbought (RSI: 82.7).
Price above upper Bollinger Band (potential reversal).
Stochastic indicates overbought conditions.
Forecast: Continued Revenue Growth (~15.8% next year).

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (9 months ago)
RSI (14) 82.7
SMA 50 1.41
SMA 200 1.15

Price Valuation

Current Price 1.77
Fair Value (PE 15) 0.28
Overvalued 84%
Graham Number 0.30
Downside 83%

Forecast

Rev Forecast (Next Yr) 2M
Growth Forecast 15.8%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-1.62
Less Volatile than Market
Correlation
-0.11
Moves with Market
Relative Strength (1Y)
167.34%
vs Benchmark
Index Returns (1Y)
69.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
ALDANI - - 79.7% 22.1% 27.3% 0.0% 0.0% 0.0%
BET - 132.5% 69.4% 18.5% 33.0% 6.9% 2.4% 1.8%
Alpha (Diff) - - +10.3% +3.5% -5.7% -6.9% -2.4% -1.8%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
3,151M
ONE
One United Properties SA
2,964M
EVER
Evergent Investments SA
2,701M
CRC
Chimcomplex S.A.
2,531M
LION
Lion Capital S.A.
2,412M
FP
Fondul Proprietatea SA
2,339M
AQ
Aquila Part Prod Com S.A.
2,062M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
ARS
Aerostar S.A.
1,462M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,071M
WINE
Purcari Wineries Public Company Limited
789M
AROBS
AROBS Transilvania Software S.A.
706M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
BVB
Bursa de Valori Bucuresti SA
371M
OIL
Oil Terminal S.A.
342M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
342M
IARV
IAR S.A.
319M
GSH
GRUP SERBAN HOLDING SA
312M
SCDM
S.C. Unirea Shopping Center S.A.
258M
RCHI
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
238M
FOSB
SC Foraj Sonde SA Craiova
237M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

5/8
Healthy Leverage (Debt/Equity)
0.00
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
0%
Target: > 0.8
ROIC (Return on Capital)
3.80%
Target: Positive
ROIC vs WACC
ROIC: 3.8% / WACC: -5.7%
Target: > WACC
ROE (Return on Equity)
9.3%
Target: > 10%
EBITDA Positive
0.91M
Target: > 0

ETAPA 2 • CRITERII

6/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 107.0%
Passed
ROA vs Industry
Target: > 3.6% • 3.7%
Passed
Current Ratio
Target: > 1.5 • 53.15
Passed
Assets Growth (5y)
Target: > 0% • 105.4% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.00
Passed
Revenue CAGR (5y)
Target: > 5% • 105.3%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.13B RON
EBITDA
0.91M
P/E Ratio
94.68
PEG Ratio
0.90
Dividend Yield
5.34%
Beta
-1.62
Valoare Intrinsecă (Graham)
0.30 RON
Discount
-82.8%

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Cash & Equivalents 6,921,797 4,206,613 10,250,502 1,566,601 124,261
Short-Term Investments 7,477,812 11,080,933 1,122,140 40,612 -
Totalcash 14,399,609 15,287,546 11,372,642 1,607,213 124,261
Cash Growth 17.59% 34.42% 607.60% 1,193.42% -35.98%
Accounts Receivable 1,622,481 151,782 39,745 89,410 312,773
Other Receivables - 620,343 - 12,821 1,904
Receivables 1,622,481 772,125 39,745 102,231 314,677
Inventory - - 664 - -
Prepaid Expenses 241 500 - - -
Other Current Assets - - - - -
Assetsc 16,022,331 16,060,171 11,413,051 1,709,444 438,938
Property, Plant & Equipment 436,826 - 299,205 890,005 1,072,201
Other Long-Term Assets 606,410 596,039 2,103,118 144,356 -
Assets 17,065,567 16,656,210 13,815,374 2,743,805 1,511,139
Accounts Payable 3,382 6,399 3,581 3,509 3,838
Accrued Expenses 1,418 3,880 3,644 -403 958
Current Income Taxes Payable 106,253 107,936 4,214 - 4,243
Other Current Liabilities 197,206 183,929 126,744 45,309 45
Total Current Liabilities 308,259 302,144 138,183 48,415 9,084
Total Liabilities 308,259 302,144 138,183 48,415 9,084
Common Stock 4,743,984 3,728,484 717,016 253,842 90,440
Additional Paid-In Capital 10,155,264 10,155,264 9,804,593 - -
Retained Earnings 781,804 1,394,062 2,079,326 1,405,904 375,971
Comprehensive Income & Other 1,076,256 1,076,256 1,076,256 1,076,256 1,076,256
Equity 16,757,308 16,354,066 13,677,191 2,695,390 1,502,055
Total Liabilities & Equity 17,065,567 16,656,210 13,815,374 2,743,805 1,511,139
Filing Date Shares Outstanding 74,569,674 74,569,674 14,340,322 - -
Total Common Shares Outstanding 74,569,674 74,569,674 14,340,322 - -
Book Value Per Share 0.22 0.22 0.95 - -
Tangible Book Value 16,757,308 16,354,066 13,677,191 2,695,390 1,502,055
Tangible Book Value Per Share 0.22 0.22 0.95 - -
Net Cash (Debt) 14,399,609 15,287,546 11,372,642 1,607,213 124,261
Net Cash Growth 17.59% 34.42% 607.60% 1,193.42% -35.98%
Netcashpershare 0.19 0.21 0.79 - -
Working Capital 15,714,072 15,758,027 11,274,868 1,661,029 429,854
Treasury Stock - - - -40,612 -40,612
Land - - 299,205 890,005 1,059,405
Buildings - - - - -
Construction In Progress - - - - 136,432

Cash Flow Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Net Income - 1,394,062 1,390,781 - -
Depreciation & Amortization - - - - -
Change in Accounts Receivable - 19,495 62,486 - -
Change in Accounts Payable - - - - -
Change in Other Net Operating Assets - 461,477 89,768 - -
Other Operating Activities - -558,214 20,738 - -
Ncfo - 1,316,820 1,563,773 - -
Ocf Growth - -15.79% - - -
Other Investing Activities - -8,092,270 8,214,924 - -
Ncfi - -7,858,391 8,534,724 - -
Long-Term Debt Issued - 37,326 3,250,000 - -
Long-Term Debt Repaid - -544,467 -3,337,446 - -
Net Debt Issued (Repaid) - -507,141 -87,446 - -
Issuance of Common Stock - 4,054,956 463,173 - -
Common Dividends Paid - -1,981,698 -639,485 - -
Other Financing Activities - -1,068,435 -1,150,838 - -
Financing Cash Flow - 497,682 -1,414,596 - -
Net Cash Flow - -6,043,889 8,683,901 - -
Levered Free Cash Flow - 2,101 1,034,556 - -
Unlevered Free Cash Flow - 2,101 1,046,463 - -
Cash Interest Paid - - 19,050 - -
Cash Income Tax Paid - 108,760 2,786 - -
Change Working Capital - 480,972 152,254 - -
Sale of Property, Plant & Equipment - 233,879 319,800 - -

Income Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Revenue 1,221,698 1,302,528 1,659,432 1,540,528 362,979
Revenue Growth -26.68% -21.51% 7.72% 324.41% 395.12%
Cost of Revenue 4,159 5,591 10,426 10,201 4,949
Gp 1,217,539 1,296,937 1,649,006 1,530,327 358,030
Selling, General & Admin 343,697 90,331 57,738 36,012 60,754
Other Operating Expenses 337,627 294,036 159,472 80,319 59,327
Operating Expenses 681,324 384,367 217,210 120,086 139,550
Operating Income 536,215 912,570 1,431,796 1,410,241 218,480
Interest Expense - - -19,050 -7,775 -
Interest & Investment Income 23,500 5,926 8,089 - 225
Other Non Operating Income (Expenses) 1,160,546 675,644 -30,054 -42,215 -
EBT Excluding Unusual Items 1,720,261 1,594,140 1,390,781 1,360,251 218,705
Gain (Loss) on Sale of Assets - - - - -
Pretax Income 1,720,261 1,594,140 1,390,781 1,360,251 218,705
Income Tax Expense 234,953 200,078 - - -
Net Income 1,485,308 1,394,062 1,390,781 1,360,251 218,705
Net Income to Common 1,485,308 1,394,062 1,390,781 1,360,251 218,705
Net Income Growth 5.86% 0.24% 2.24% 521.96% 240.20%
Shares Basic 74,569,674 74,569,674 14,340,322 - -
Shares Outstanding (Diluted) 74,569,674 74,569,674 14,340,322 - -
Shares Yo Y 4.20 4.20 - - -
Eps Basic 0.02 0.02 0.10 - -
EPS (Diluted) 0.02 0.02 0.10 - -
EPS Growth -79.64% -80.72% - - -
Dps 0.02 0.03 0.09 0.14 1.66
Dividend Growth -82.75% -69.95% -35.68% -91.31% -
Gross Margin 99.66% 99.57% 99.37% 99.34% 98.64%
Operating Margin 43.89% 70.06% 86.28% 91.54% 60.19%
Profit Margin 121.58% 107.03% 83.81% 88.30% 60.25%
Effective Tax Rate 0.14 0.13 - - -
EBITDA - - - 1,413,996 249,776
D&A For EBITDA - - - 3,755 31,296
EBITDA Margin - - - 91.79% 68.81%
EBIT 536,215 912,570 1,431,796 1,410,241 218,480
EBIT Margin 43.89% 70.06% 86.28% 91.54% 60.19%
Revenue as Reported 1,456,252 1,536,554 2,279,529 1,799,378 362,979
Payoutratio - 142.15% 45.98% - -

Ratios and Metrics

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Marketcap 105,888,937 7,600,371 6,441,593 79,587 79,587
Market Cap Growth 1,923.01% 17.99% 7,993.78% - -
Enterprise Value 91,489,327 -4,644,900 1,107,252 -1,869,964 -76,824
Last Close Ratios 142.00% 52.06% 67.68% 0.84% 0.84%
Pe 71.29 5.45 4.63 0.06 0.36
PS Ratio 86.67 5.84 3.88 0.05 0.22
PB Ratio 6.32 0.47 0.47 0.03 0.05
P/TBV Ratio 6.32 0.47 0.47 0.03 0.05
P/OCF Ratio - 5.77 4.12 - -
EV/Sales Ratio 74.89 - 0.67 - -
EV/EBIT Ratio 170.62 - 0.77 - -
Asset Turnover 8.10% 8.50% 20.00% 72.40% 29.70%
Inventory Turnover - - - - -
Quick Ratio 51.98 53.15 82.59 35.31 48.32
Current Ratio 51.98 53.15 82.59 35.31 48.32
Roe 9.99% 9.28% 16.99% 64.81% 18.05%
Return on Assets (ROA) 2.21% 3.74% 10.81% 41.43% 11.16%
Return on Capital (ROIC) 2.26% 3.80% 10.93% 42.00% 11.27%
Return on Capital Employed (ROCE) 0.03 0.06 0.11 0.52 0.15
Earningsyield 1.40% 18.34% 21.59% 1,709.14% 274.80%
Dividend Yield 2.50% 5.34% 13.67% 1,719.68% 19,791.92%
Payout Ratio - 142.15% 45.98% - -
Buyback Yield / Dilution -420.00% -420.00% - - -
Totalreturn -417.50% -414.66% 13.67% 1,719.68% 19,791.92%

Price History

Oct 25, 2023 — Jan 12, 2026 337 Records
Date Open High Low Close Volume
2026-01-12 1.22 1.77 1.22 1.77 380
2026-01-09 1.87 1.87 1.20 1.69 14,167
2026-01-08 1.26 1.46 1.26 1.46 2,703
2025-12-18 1.27 1.48 1.27 1.45 1,425
2025-12-17 1.49 1.49 1.25 1.49 2,690
2025-12-16 1.37 1.50 1.37 1.49 471
2025-12-15 1.50 1.50 1.50 1.50 7
2025-12-12 1.35 1.48 1.10 1.48 33,148
2025-12-11 1.27 1.39 1.27 1.39 793
2025-12-10 1.30 1.39 1.30 1.39 1,110
2025-12-09 1.42 1.43 1.31 1.42 2,345
2025-12-08 1.41 1.42 1.41 1.42 785
2025-12-05 1.42 1.43 1.32 1.42 1,665
2025-12-03 1.42 1.42 1.42 1.42 13
2025-11-28 1.43 1.43 1.43 1.43 130
2025-11-27 1.25 1.42 1.25 1.42 3,828
2025-11-21 1.40 1.42 1.40 1.42 450
2025-11-20 1.15 1.41 1.15 1.41 129
2025-11-18 1.42 1.43 1.42 1.43 125
2025-11-17 1.37 1.42 1.37 1.42 451
2025-11-12 1.35 1.49 1.31 1.49 1,950
2025-11-11 1.42 1.49 1.42 1.49 501
2025-11-10 1.43 1.43 1.43 1.43 1,000
2025-11-07 1.07 1.68 1.07 1.64 6,672
2025-11-05 1.30 1.73 1.30 1.43 2,096
2025-11-04 1.38 1.42 1.38 1.42 300
2025-11-03 1.42 1.42 1.30 1.40 2,515
2025-10-31 1.40 1.40 1.40 1.40 350
2025-10-29 1.20 1.41 1.20 1.40 2,750
2025-10-28 1.36 1.36 1.36 1.36 59
2025-10-27 1.37 1.37 1.37 1.37 1
2025-10-24 1.37 1.37 1.29 1.29 21
2025-10-23 1.38 1.38 1.37 1.37 180
2025-10-21 1.39 1.39 1.39 1.39 8
2025-10-20 1.38 1.40 1.30 1.40 1,512
2025-10-16 1.27 1.39 1.27 1.39 484
2025-10-15 1.38 1.38 1.38 1.38 100
2025-10-14 1.38 1.38 1.38 1.38 1,027
2025-10-13 1.33 1.57 1.33 1.38 10,251
2025-10-10 1.24 1.35 1.23 1.35 2,779
2025-10-09 1.33 1.34 1.33 1.34 230
2025-10-08 1.33 1.33 1.33 1.33 200
2025-10-07 1.26 1.32 1.25 1.32 5,243
2025-10-06 1.19 1.27 1.19 1.26 2,540
2025-10-03 1.28 1.28 1.28 1.28 70
2025-10-02 1.32 1.32 1.18 1.28 513
2025-10-01 1.31 1.32 1.16 1.32 990
2025-09-30 1.29 1.35 1.16 1.35 5,779
2025-09-29 1.32 1.35 1.13 1.29 4,338
2025-09-26 1.20 1.33 1.20 1.33 5,550