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ETAPA 1 • MUST HAVE

3/8
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: -8.1%
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
-3.37
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%

financial report

Annual Data
Metric 2025 TTM 2025 2023 2022
Fiscal Year 2,025 2,025 2,024 2,023 2,022
Fiscal Quarter H2 H2 H2 H2 H2
Marketcap 15,600,056 44,958,494 18,308,399 17,333,395 4,441,683
Market Cap Growth -14.79% - 5.63% 290.24% -
Enterprise Value 15,666,025 43,740,883 18,426,518 17,490,315 4,763,762
Last Close Ratios 288.00% 830.00% 338.00% 320.00% 82.00%
Pe 19.02 54.81 27.37 - 5.23
PS Ratio 2.64 7.62 3.14 3.46 0.95
PB Ratio 0.22 0.62 0.29 0.28 0.11
P/TBV Ratio 0.22 0.62 0.29 0.28 0.11
P/FCF Ratio 32.54 93.77 42.90 74.41 -
P/OCF Ratio 21.94 63.22 31.65 72.78 -
EV/Sales Ratio 2.65 7.41 3.16 3.49 1.02
EV/EBITDA Ratio 9.83 27.44 12.75 41.04 3.02
EV/EBIT Ratio 18.52 51.70 28.07 - 5.58
EV/FCF Ratio 32.68 91.23 43.17 75.08 -
Debt / Equity Ratio 0.01 0.01 0.01 0.01 0.01
Debt / EBITDA Ratio 0.27 0.27 0.32 1.04 0.27
Debt / FCF Ratio 0.90 0.90 1.10 1.91 -
Net Debt / Equity Ratio -0.02 -0.02 -0.01 -0.01 0.00
Net Debt / EBITDA Ratio -0.76 -0.76 -0.49 -0.71 -0.06
Net Debt / FCF Ratio -2.54 -2.54 -1.65 -1.30 0.74
Asset Turnover 6.60% 6.60% 7.10% 7.10% 7.80%
Inventory Turnover 31,483.80% 31,483.80% 34,808.40% 29,745.80% 19,490.40%
Quick Ratio 0.29 0.29 0.32 0.21 0.18
Current Ratio 0.29 0.29 0.32 0.21 0.18
Roe 1.20% 1.20% 1.05% -0.66% 1.84%
Return on Assets (ROA) 0.59% 0.59% 0.50% -0.31% 0.89%
Return on Invested Capital (ROIC) 1.17% 1.10% 1.04% -0.66% 1.85%
Return on Capital Employed (ROCE) 0.01 0.01 0.01 -0.01 0.02
Earningsyield 5.26% 1.82% 3.65% -1.98% 19.14%
FCF Yield 3.07% 1.07% 2.33% 1.34% -2.80%

Price History

Oct 27, 2023 — Jul 09, 2026 46 Records
Date Open High Low Close Volume
2026-07-09 10.90 10.90 8.30 8.30 2
2026-06-22 11.80 11.80 11.80 11.80 1
2026-06-10 5.55 10.20 5.55 10.20 157
2026-06-09 4.28 7.90 4.28 7.90 123
2026-06-04 6.10 6.10 6.10 6.10 14
2026-05-29 4.70 4.70 4.70 4.70 23
2026-05-20 3.64 3.64 3.64 3.64 1
2026-05-06 2.80 2.80 2.80 2.80 223
2026-04-27 2.36 2.36 2.36 2.36 1
2026-03-31 2.04 2.04 2.04 2.04 15
2026-02-23 2.82 2.82 2.82 2.82 1
2025-12-16 2.88 2.88 2.88 2.88 3
2025-12-08 2.70 2.70 2.70 2.70 1
2025-07-24 3.18 3.18 3.18 3.18 5
2025-07-03 4.54 4.54 4.54 4.54 14
2025-07-01 3.50 3.50 3.50 3.50 5
2025-06-26 5.00 5.00 5.00 5.00 193
2025-02-17 5.90 5.90 5.90 5.90 1
2025-02-14 2.68 4.94 2.68 4.94 17
2025-02-13 6.50 6.70 3.82 3.82 10
2025-02-11 5.45 5.45 5.45 5.45 1
2025-01-30 4.30 4.30 4.30 4.30 1
2025-01-23 4.30 4.30 4.30 4.30 2
2024-11-08 3.38 3.38 3.38 3.38 13
2024-11-07 3.38 3.38 3.38 3.38 7
2024-10-09 3.38 3.38 3.38 3.38 4
2024-09-10 2.60 2.60 2.60 2.60 4
2024-06-05 2.00 2.00 2.00 2.00 1
2024-05-15 2.32 2.32 2.32 2.32 30
2024-05-08 2.32 2.32 2.32 2.32 1
2024-05-02 2.32 2.32 2.32 2.32 1
2024-04-18 2.32 2.32 2.32 2.32 12
2024-04-12 2.32 2.32 2.32 2.32 20
2024-04-08 2.32 2.32 2.32 2.32 3
2024-04-03 2.32 2.32 2.32 2.32 8
2024-04-02 2.30 2.30 2.30 2.30 1
2024-02-20 2.92 2.92 2.92 2.92 100
2024-01-31 2.90 2.90 2.90 2.90 30
2024-01-26 2.28 2.28 2.28 2.28 1
2024-01-15 2.32 2.32 2.30 2.30 432
2024-01-10 2.26 2.26 2.26 2.26 837
2023-11-16 3.20 3.20 3.20 3.20 2
2023-11-09 3.00 3.00 3.00 3.00 1
2023-11-08 2.34 2.34 2.34 2.34 30
2023-11-02 1.80 1.80 1.80 1.80 40
2023-10-27 2.50 2.50 2.50 2.50 35