Casa de Bucovina - Club de Munte S.A.

BCM

Casa de Bucovina - Club de Munte S.A. provides hotel services in Romania.The company operates the Best Western Bucovina, a hotel that provide accommodation, food and beverage, and spa services, as wel...

Website | Hotels and Motels | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"The stock appears significantly undervalued compared to its earnings potential. Technicals confirm a positive long-term trend, supported by moving averages. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Buy

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

Strong Revenue Growth (38.2% CAGR).
High Profitability (Net Margin: 50.7%).
Undervalued based on PE (Current: 4.0 vs Fair: 15).
Significantly Undervalued (Trading 183% below Graham Number).
Bullish Trend (SMA50 > SMA200).
Forecast: Continued Revenue Growth (~34.1% next year).

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (3 years ago)
RSI (14) 35.4
SMA 50 0.17
SMA 200 0.16

Price Valuation

Current Price 0.17
Fair Value (PE 15) 0.62
Undervalued 272%
Graham Number 0.47
Upside 183%

Forecast

Rev Forecast (Next Yr) 18M
Growth Forecast 34.1%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.09
Less Volatile than Market
Correlation
0.03
Moves with Market
Relative Strength (1Y)
-47.23%
vs Benchmark
Index Returns (1Y)
58.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
BCM 83.4% 84.4% 8.5% -1.8% -0.6% 0.0% 0.0% 0.0%
BET - 144.7% 58.4% 21.9% 25.9% 8.6% 1.5% -0.3%
Alpha (Diff) - -60.3% -49.9% -23.7% -26.5% -8.6% -1.5% +0.3%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
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ONE
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EVER
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CRC
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LION
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FP
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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.
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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

6/8
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
-37%
Target: > 0.8
ROIC (Return on Capital)
9.52%
Target: Positive
ROIC vs WACC
ROIC: 9.5% / WACC: 4.5%
Target: > WACC
ROE (Return on Equity)
17.8%
Target: > 10%
EBITDA Positive
6.14M
Target: > 0

ETAPA 2 • CRITERII

6/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 50.7%
Passed
ROA vs Industry
Target: > 3.6% • 8.9%
Passed
Current Ratio
Target: > 1.5 • 36.57
Passed
Assets Growth (5y)
Target: > 0% • 1.4% 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% • 38.2%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.03B RON
EBITDA
6.14M
P/E Ratio
4.03
PEG Ratio
0.11
Dividend Yield
0.00%
Beta
0.09
Valoare Intrinsecă (Graham)
0.47 RON
Discount
+183.3%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 26,089,248 22,365,097 5,881,405 3,735,296 3,457,611
Short-Term Investments 13,292,805 1,338,582 2,405,345 2,990,468 3,829,297
Totalcash 39,382,053 30,449,618 13,541,514 11,829,244 12,565,034
Cash Growth 30.11% 124.86% 14.48% -5.86% 9.77%
Accounts Receivable 92,929 172,174 225,527 294,471 128,177
Other Receivables 103,212 105,266 152,080 530,294 490,497
Receivables 196,141 277,440 377,607 863,745 703,780
Inventory 88 88 195,890 172,281 179,853
Prepaid Expenses 14,019 3,933 5,692 14,646 4,193
Restricted Cash - - 53,982 42,085 42,085
Other Current Assets 872,911 3,655,933 3,794,366 140,363 142,292
Assetsc 40,465,212 34,387,012 17,969,051 13,062,364 13,637,237
Property, Plant & Equipment - 6,143,403 19,933,877 24,128,258 23,355,998
Long-Term Investments 250 250 2,225,250 2,225,250 2,225,250
Other Intangible Assets - - 1,580 3,383 11,217
Other Long-Term Assets - - - - -
Assets 40,465,462 40,530,665 40,129,758 39,419,255 39,229,702
Accounts Payable 27,503 166,752 557,981 540,602 432,530
Accrued Expenses 11,224 17,234 532,005 403,847 365,520
Current Income Taxes Payable 311,566 742,538 818,161 - -
Current Unearned Revenue - - 95,963 104,749 98,318
Other Current Liabilities 13,859 13,859 81,439 78,535 79,736
Total Current Liabilities 364,152 940,383 2,085,549 1,127,733 976,104
Long-Term Deferred Tax Liabilities - 870,320 1,683,862 - -
Other Long-Term Liabilities - - - - -
Total Liabilities 364,152 1,810,703 3,769,411 1,127,733 976,104
Common Stock 16,231,941 16,231,941 16,231,941 16,231,941 16,231,941
Additional Paid-In Capital 4,885,965 4,885,965 4,885,965 4,885,965 4,885,965
Retained Earnings 9,023,003 2,912,898 -3,810,102 -7,060,501 -7,264,277
Comprehensive Income & Other 9,960,401 14,689,158 19,052,543 24,234,117 24,399,969
Equity 40,101,310 38,719,962 36,360,347 38,291,522 38,253,598
Total Liabilities & Equity 40,465,462 40,530,665 40,129,758 39,419,255 39,229,702
Filing Date Shares Outstanding 162,319,412 162,319,412 162,319,412 162,319,412 162,319,412
Total Common Shares Outstanding 162,319,412 162,319,412 162,319,412 162,319,412 162,319,412
Book Value Per Share 0.25 0.24 0.22 0.24 0.24
Tangible Book Value 40,101,310 38,719,962 36,358,767 38,288,139 38,242,381
Tangible Book Value Per Share 0.25 0.24 0.22 0.24 0.24
Net Cash (Debt) 39,382,053 30,449,618 13,541,514 11,829,244 12,565,034
Net Cash Growth 30.11% 124.86% 14.48% -5.86% 9.77%
Netcashpershare 0.24 0.19 0.08 0.07 0.08
Working Capital 40,101,060 33,446,629 15,883,502 11,934,631 12,661,133
Treasury Stock - - - - -
Land - 5,853,354 6,581,048 10,255,586 10,255,586
Buildings - 346,936 12,141,502 14,303,413 13,799,881
Machinery - 38,854 3,712,226 3,772,157 2,941,441
Construction In Progress - - 112,525 12,171 12,171
Trading Asset Securities - 6,745,939 5,254,764 5,103,480 5,278,126
Long-Term Deferred Tax Assets - - - - -

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income -38,548 6,693,329 -787,404 37,924 622,876
Depreciation & Amortization 27,722 423,862 718,062 594,553 599,318
Other Amortization -778 - 2,035 11,194 12,608
Loss (Gain) From Sale of Assets 132,591 2,234 -1,673,726 -2,846 -
Loss (Gain) From Sale of Investments -178,758 -1,491,175 -151,285 174,646 -376,171
Asset Writedown & Restructuring Costs - - 2,238,118 890 -14,990
Change in Accounts Receivable -6,048,618 -6,280,183 468,406 84,928 -326,579
Change in Inventory -247,825 -52,023 -23,609 7,572 -11,757
Change in Accounts Payable 76,474 -759,393 117,172 120,303 260,586
Change in Unearned Revenue - - - - -
Change in Other Net Operating Assets - - - - -
Other Operating Activities 4,993,559 -957,444 302,489 -303,682 -159,182
Ncfo -1,284,181 -2,420,793 1,210,258 725,482 606,709
Ocf Growth - - 66.82% 19.58% -
Capex -9,664 -60,521 -133,807 -1,633,743 -83,708
Investment in Securities 4,007,760 1,091,000 605,368 818,631 2,340,000
Other Investing Activities 16,188,133 17,824,797 472,802 349,635 200,023
Ncfi 20,912,505 18,855,276 953,193 -451,354 2,456,315
Repurchase of Common Stock - - - - -
Common Dividends Paid - - -1,063 -1,599 -4,224
Other Financing Activities - - - - -
Financing Cash Flow - - -1,063 -1,599 -4,224
Net Cash Flow 19,628,324 16,434,483 2,162,388 272,529 3,058,800
Free Cash Flow -1,293,845 -2,481,314 1,076,451 -908,261 523,001
Free Cash Flow Growth - - - - -
Fcf Margin -2,213.33% -18.78% 7.09% -11.01% 8.00%
Fcfps -0.01 -0.02 0.01 -0.01 0.00
Levered Free Cash Flow 2,707,973 3,280,681 545,722 -1,255,195 354,497
Unlevered Free Cash Flow 2,707,973 3,280,681 545,722 -1,255,195 354,497
Cash Income Tax Paid 1,270,915 1,251,787 10,261 20,522 14,754
Change Working Capital -6,219,969 -7,091,599 561,969 212,803 -77,750
Sale of Property, Plant & Equipment 726,276 - 8,830 14,123 -
Miscellaneous Cash Flow Adjustments - - - - -

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 58,457 13,211,746 15,192,950 8,251,434 6,533,918
Revenue Growth -99.73% -13.04% 84.13% 26.29% 80.42%
Operating Revenue 23,728 6,820,020 9,338,895 8,236,852 6,010,935
Other Revenue 34,729 6,391,726 5,854,055 14,582 522,983
Cost of Revenue 244,145 5,313,638 7,004,669 6,278,556 4,859,611
Gp -185,688 7,898,108 8,188,281 1,972,878 1,674,307
Selling, General & Admin 116,479 1,119,588 848,284 899,498 427,236
Other Operating Expenses 110,136 638,877 920,048 816,291 839,393
Operating Expenses 253,559 2,182,327 4,674,629 2,321,536 1,878,555
Operating Income -439,247 5,715,781 3,513,652 -348,658 -204,248
Interest & Investment Income 1,718,490 684,541 494,265 330,658 227,329
Currency Exchange Gain (Loss) 1,791 -2,193 2,429 1,477 -334
Other Non Operating Income (Expenses) - - - 127 -
EBT Excluding Unusual Items 1,281,034 6,398,129 4,010,346 -16,396 22,747
Gain (Loss) on Sale of Assets -132,591 -2,234 -4,178,848 -9,023 -
Gain (Loss) on Sale of Investments 178,759 1,491,175 151,285 -174,646 376,171
Other Unusual Items - - - 258,511 244,480
Pretax Income 1,327,202 7,887,070 -17,217 58,446 643,398
Income Tax Expense 1,365,750 1,193,741 770,187 20,522 20,522
Net Income -38,548 6,693,329 -787,404 37,924 622,876
Net Income to Common -38,548 6,693,329 -787,404 37,924 622,876
Net Income Growth - - - -93.91% -
Shares Basic 162,459,441 162,459,441 160,694,693 162,319,412 162,319,412
Shares Outstanding (Diluted) 162,459,441 162,459,441 160,694,693 162,319,412 162,319,412
Shares Yo Y 0.01 0.01 -0.01 - -
Eps Basic 0.00 0.04 0.00 0.00 0.00
EPS (Diluted) 0.00 0.04 0.00 0.00 0.00
EPS Growth - - - -94.60% -
Free Cash Flow -1,293,845 -2,481,314 1,076,451 -908,261 523,001
Free Cash Flow Per Share -0.01 -0.02 0.01 -0.01 0.00
Dps - - - - -
Dividend Growth - - - - -
Gross Margin - 59.78% 53.90% 23.91% 25.62%
Operating Margin -751.40% 43.26% 23.13% -4.23% -3.13%
Profit Margin -65.94% 50.66% -5.18% 0.46% 9.53%
Free Cash Flow Margin -2,213.33% -18.78% 7.09% -11.01% 8.00%
Effective Tax Rate 1.03 0.15 - 0.35 0.03
EBITDA -411,525 6,139,643 4,231,714 245,895 395,070
D&A For EBITDA 27,722 423,862 718,062 594,553 599,318
EBITDA Margin - 46.47% 27.85% 2.98% 6.05%
EBIT -439,247 5,715,781 3,513,652 -348,658 -204,248
EBIT Margin - 43.26% 23.13% -4.23% -3.13%
Advertising Expenses - - - - -
Payoutratio - - - 4.22% 0.68%

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 27,107,342 23,536,315 16,069,622 11,768,157 15,907,302
Market Cap Growth 73.96% 46.47% 36.55% -26.02% 22.50%
Enterprise Value -12,274,709 -6,731,706 2,542,491 597,157 3,179,032
Last Close Ratios 16.70% 14.50% 9.90% 7.25% 9.80%
Pe - 3.52 - 310.31 25.54
PS Ratio 463.71 1.78 1.06 1.43 2.44
PB Ratio 0.68 0.61 0.44 0.31 0.42
P/TBV Ratio 0.68 0.61 0.44 0.31 0.42
P/FCF Ratio - - 14.93 - 30.42
P/OCF Ratio - - 13.28 16.22 26.22
EV/Sales Ratio - - 0.17 0.07 0.49
EV/EBITDA Ratio - - 0.60 2.43 8.05
EV/EBIT Ratio - - 0.72 - -
EV/FCF Ratio 9.49 - 2.36 - 6.08
Asset Turnover 0.10% 32.80% 38.20% 21.00% 16.90%
Inventory Turnover 277,437.50% 5,422.70% 3,805.10% 3,566.00% 2,793.30%
Quick Ratio 108.69 32.68 6.67 11.22 13.51
Current Ratio 111.12 36.57 8.62 11.58 13.97
Roe -0.10% 17.83% -2.11% 0.10% 1.64%
Return on Assets (ROA) -0.68% 8.86% 5.52% -0.55% -0.33%
Return on Capital (ROIC) -0.69% 9.52% 5.88% -0.57% -0.34%
Return on Capital Employed (ROCE) -0.01 0.14 0.09 -0.01 -0.01
Earningsyield -0.14% 28.44% -4.90% 0.32% 3.92%
FCF Yield -4.77% -10.54% 6.70% -7.72% 3.29%
Dividend Yield - - - - -
Payout Ratio - - - 4.22% 0.68%
Buyback Yield / Dilution -1.10% -1.10% 1.00% - -
Totalreturn -1.10% -1.10% 1.00% - -

Price History

Nov 26, 2013 — Jan 26, 2026 1825 Records
Date Open High Low Close Volume
2026-01-26 0.16 0.17 0.16 0.17 3,050
2026-01-25 0.17 0.17 0.17 0.17 200
2026-01-24 0.16 0.17 0.16 0.17 54
2026-01-23 0.16 0.17 0.16 0.17 54
2026-01-22 0.16 0.17 0.16 0.17 54
2026-01-21 0.17 0.17 0.17 0.17 213
2026-01-20 0.17 0.17 0.17 0.17 213
2026-01-19 0.15 0.15 0.15 0.15 13,581
2026-01-18 0.17 0.17 0.15 0.15 468,000
2026-01-15 0.17 0.17 0.17 0.17 3,000
2026-01-14 0.17 0.17 0.17 0.17 1,112
2026-01-13 0.17 0.17 0.17 0.17 8,640
2026-01-09 0.18 0.18 0.18 0.18 157
2026-01-08 0.18 0.18 0.18 0.18 157
2026-01-07 0.17 0.18 0.17 0.18 7,600
2026-01-06 0.17 0.17 0.17 0.17 2,302
2026-01-05 0.17 0.17 0.17 0.17 2,302
2026-01-04 0.17 0.17 0.17 0.17 2,302
2025-12-29 0.17 0.17 0.17 0.17 1,400
2025-12-28 0.17 0.17 0.17 0.17 1,400
2025-12-19 0.17 0.17 0.17 0.17 44,654
2025-12-18 0.17 0.17 0.17 0.17 44,654
2025-12-16 0.17 0.17 0.17 0.17 5,965
2025-12-15 0.17 0.17 0.17 0.17 5,965
2025-12-11 0.16 0.17 0.16 0.17 6,947
2025-12-10 0.16 0.17 0.16 0.17 6,947
2025-12-02 0.16 0.17 0.16 0.17 8,591
2025-12-01 0.16 0.17 0.16 0.17 8,591
2025-11-24 0.16 0.17 0.16 0.17 2,912
2025-11-18 0.17 0.17 0.17 0.17 1,430
2025-11-17 0.17 0.17 0.17 0.17 5
2025-11-13 0.17 0.17 0.17 0.17 800
2025-11-12 0.16 0.17 0.16 0.17 1,268
2025-11-06 0.17 0.17 0.17 0.17 1
2025-11-04 0.16 0.17 0.16 0.17 120
2025-11-03 0.17 0.17 0.17 0.17 600
2025-10-31 0.17 0.17 0.17 0.17 1
2025-10-24 0.16 0.17 0.16 0.17 112
2025-10-23 0.17 0.17 0.17 0.17 1,252
2025-10-22 0.17 0.17 0.17 0.17 1,599
2025-10-21 0.17 0.17 0.17 0.17 1,480,000
2025-10-17 0.16 0.16 0.16 0.16 130
2025-10-16 0.16 0.16 0.16 0.16 1,150
2025-10-08 0.17 0.17 0.17 0.17 1,200
2025-10-06 0.17 0.17 0.17 0.17 288
2025-10-02 0.16 0.16 0.16 0.16 797
2025-09-26 0.16 0.17 0.16 0.17 4,500
2025-09-24 0.16 0.16 0.16 0.16 188
2025-09-23 0.16 0.16 0.16 0.16 700
2025-09-18 0.16 0.16 0.16 0.16 170