TRATAMENT BALNEAR BUZIAS SA BUZIAS

BALN

| | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Market data presents a neutral picture with no extreme signals."

Sentiment: Neutral Action: Watch

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

Oversold (RSI: 24.0).

Technical Analysis

Trend N/A
RSI (14) 24.0
SMA 50 0.13
SMA 200 N/A

Price Valuation

Current Price N/A
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) -
Growth Forecast -

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
4.2
More Volatile than Market
Correlation
0.26
Moves with Market
Relative Strength (1Y)
-59.76%
vs Benchmark
Index Returns (1Y)
79.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
BALN - - -10.8% -19.5% -13.2% 3.1% 0.0% 0.0%
BET - 175.8% 79.5% 47.9% 32.1% 26.7% 6.0% 0.2%
Alpha (Diff) - - -90.4% -67.5% -45.3% -23.6% -6.0% -0.2%

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.
2,008M
ARS
Aerostar S.A.
2,002M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,021M
WINE
Purcari Wineries Public Company Limited
789M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
AROBS
AROBS Transilvania Software S.A.
611M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
BVB
Bursa de Valori Bucuresti SA
496M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
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

2/8
Healthy Leverage (Debt/Equity)
1.00
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)
0.00%
Target: Positive
ROIC vs WACC
ROIC: 0.0% / WACC: 14.6%
Target: > WACC
ROE (Return on Equity)
0.0%
Target: > 10%
EBITDA Positive
0.00M
Target: > 0

ETAPA 2 • CRITERII

2/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 0.0%
Passed
ROA vs Industry
Target: > 3.6% • 0.0%
Miss
Current Ratio
Target: > 1.5 • N/A
N/A
Assets Growth (5y)
Target: > 0% • 0.0% CAGR
Miss
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% • 0.0%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.00B RON
EBITDA
0.00M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
4.20
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%

financial report

Annual Data
Metric TTM 2025 2025 2023 2022
Fiscal Year 2,026 2,025 2,024 2,023 2,022
Fiscal Quarter Q1 Q4 Q4 Q4 Q4
Marketcap 20,922,000 25,994,000 10,381,750 12,680,000 12,680,000
Market Cap Growth 88.57% 150.38% -18.13% - -
Enterprise Value 25,024,640 27,740,720 11,714,090 12,403,630 12,377,460
Last Close Ratios 13.20% 16.40% 6.55% 8.00% 8.00%
PS Ratio 2.27 2.72 1.00 1.41 1.91
PB Ratio 1.74 2.00 0.72 0.80 0.68
P/TBV Ratio 1.75 2.00 0.72 0.80 0.68
P/FCF Ratio - - 22.43 - -
P/OCF Ratio - - 17.68 - -
EV/Sales Ratio 2.72 2.90 1.13 1.38 1.86
EV/EBITDA Ratio - 72.04 14.14 - -
EV/FCF Ratio - - 25.30 - -
Debt / Equity Ratio 0.31 0.32 0.35 0.34 0.22
Debt / EBITDA Ratio 81.41 10.90 6.06 - -
Debt / FCF Ratio - - 10.85 - -
Net Debt / Equity Ratio 0.31 0.32 0.29 0.29 0.11
Net Debt / EBITDA Ratio 79.83 10.65 5.05 -5.90 -1.43
Net Debt / FCF Ratio - -1.99 9.04 -2.89 -1.10
Asset Turnover 41.20% 42.30% 42.10% 33.60% 23.80%
Inventory Turnover 8,984.60% 10,919.90% 6,370.80% 8,280.10% 3,626.50%
Quick Ratio 0.04 0.05 0.20 0.18 0.36
Current Ratio 0.17 0.06 0.22 0.20 0.38
Roe -12.61% -10.22% -9.69% -16.63% -16.98%
Return on Assets (ROA) -3.01% -2.34% -2.13% -5.30% -6.93%
Return on Capital Employed (ROCE) -0.07 -0.06 -0.05 -0.12 -0.15
Earningsyield -7.71% -5.38% -14.11% -22.68% -27.41%
FCF Yield - -7.92% 4.46% -12.60% -14.97%

Price History

Feb 28, 2024 — Jul 01, 2026 96 Records
Date Open High Low Close Volume
2026-07-01 0.13 0.13 0.13 0.13 90
2026-06-24 0.14 0.14 0.14 0.14 10
2026-06-22 0.13 0.13 0.13 0.13 800
2026-06-12 0.13 0.13 0.13 0.13 850
2026-05-26 0.13 0.13 0.13 0.13 5
2026-05-14 0.13 0.13 0.13 0.13 789
2026-05-07 0.13 0.13 0.13 0.13 300
2026-04-27 0.13 0.13 0.13 0.13 12
2026-04-14 0.13 0.13 0.13 0.13 12
2026-04-09 0.13 0.13 0.13 0.13 222
2026-04-06 0.13 0.13 0.13 0.13 104
2026-04-01 0.14 0.14 0.14 0.14 222
2026-03-25 0.16 0.16 0.16 0.16 6,330
2026-03-17 0.16 0.16 0.16 0.16 312
2026-03-13 0.16 0.16 0.16 0.16 10
2026-03-12 0.16 0.16 0.16 0.16 12
2026-03-10 0.16 0.16 0.16 0.16 10
2026-03-03 0.16 0.16 0.16 0.16 12
2026-02-18 0.16 0.16 0.16 0.16 12
2026-02-13 0.16 0.16 0.16 0.16 150
2026-02-12 0.14 0.16 0.14 0.16 1,520
2026-02-02 0.15 0.15 0.15 0.15 1
2025-12-30 0.16 0.16 0.16 0.16 225
2025-12-02 0.15 0.15 0.15 0.15 10
2025-11-18 0.14 0.14 0.14 0.14 75
2025-11-17 0.11 0.14 0.11 0.14 1,070
2025-10-30 0.15 0.15 0.15 0.15 10
2025-10-23 0.15 0.15 0.15 0.15 143
2025-09-29 0.16 0.16 0.16 0.16 12
2025-09-09 0.17 0.17 0.17 0.17 14,362
2025-09-01 0.17 0.17 0.17 0.17 5
2025-08-21 0.14 0.14 0.14 0.14 30
2025-08-18 0.14 0.14 0.14 0.14 1
2025-08-11 0.14 0.14 0.14 0.14 1,000
2025-07-30 0.15 0.15 0.15 0.15 623
2025-07-28 0.10 0.15 0.10 0.15 2,010
2025-07-24 0.13 0.13 0.13 0.13 3,500
2025-07-18 0.13 0.13 0.13 0.13 143
2025-07-10 0.10 0.10 0.10 0.10 709
2025-07-09 0.11 0.11 0.08 0.08 1,292
2025-06-17 0.11 0.11 0.11 0.11 120
2025-06-05 0.09 0.12 0.09 0.11 1,214
2025-06-04 0.09 0.09 0.09 0.09 1,200
2025-06-02 0.09 0.09 0.09 0.09 40
2025-05-29 0.11 0.11 0.07 0.07 11
2025-05-27 0.08 0.08 0.08 0.08 1,200
2025-05-21 0.12 0.12 0.12 0.12 10
2025-05-20 0.09 0.09 0.09 0.09 300
2025-05-19 0.10 0.10 0.07 0.07 468
2025-05-14 0.10 0.10 0.10 0.10 14