SSIF BRK Financial Group S.A.

BRK

SSIF BRK Financial Group S.A., a financial investment services company, engages in the intermediation of financial investment activities to individual investors, companies, and institutional clients i...

Website | Security Brokers, Dealers, and Flotation Companies | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"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 (41.1% CAGR).
Company is currently unprofitable.
Bullish Trend (SMA50 > SMA200).
Forecast: Continued Revenue Growth (~27.8% next year).

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (4 months ago)
RSI (14) 48.9
SMA 50 0.10
SMA 200 0.09

Price Valuation

Current Price 0.11
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) 39M
Growth Forecast 27.8%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.14
Less Volatile than Market
Correlation
0.06
Moves with Market
Relative Strength (1Y)
-44.37%
vs Benchmark
Index Returns (1Y)
69.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
BRK -72.1% -15.4% 18.6% 5.4% 37.2% -2.7% 0.0% 0.0%
BET - 132.5% 69.4% 18.5% 33.0% 6.9% 2.4% 1.8%
Alpha (Diff) - -147.9% -50.8% -13.1% +4.1% -9.7% -2.4% -1.8%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
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LION
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FP
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AQ
Aquila Part Prod Com S.A.
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INFINITY
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SFG
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ARS
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1,462M
SOCP
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GREEN
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1,111M
ALR
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1,071M
WINE
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AROBS
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COTE
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CMVX
Comvex S.A.
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TTS
TTS (Transport Trade Services) S.A.
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IMP
Impact Developer & Contractor S.A.
567M
DN
Dn Agrar Group S.A.
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SMTL
Simtel Team S.A.
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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

3/8
Healthy Leverage (Debt/Equity)
0.87
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
232%
Target: > 0.8
ROIC (Return on Capital)
-19.41%
Target: Positive
ROIC vs WACC
ROIC: -19.4% / WACC: 2.6%
Target: > WACC
ROE (Return on Equity)
-38.0%
Target: > 10%
EBITDA Positive
-11.65M
Target: > 0

ETAPA 2 • CRITERII

3/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • -50.7%
Miss
ROA vs Industry
Target: > 3.6% • -8.1%
Miss
Current Ratio
Target: > 1.5 • 1.15
Miss
Assets Growth (5y)
Target: > 0% • 0.7% 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% • 41.1%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.04B RON
EBITDA
-11.65M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
0.14
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%

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 735,344 1,041,356 9,786,138 2,750,760 27,327,713
Short-Term Investments 70,716,687 80,992,981 107,453,100 50,505,061 43,999,952
Other Receivables 294,236 266,386 5,925,760 13,112,739 17,108,655
Other Current Assets - - 770,693 853,006 176,675
Property, Plant & Equipment 23,832,167 24,369,798 10,345,549 9,265,243 9,767,438
Goodwill 1,587,271 1,587,271 2,427,467 7,907,347 -
Other Intangible Assets 2,031,757 5,573,866 7,955,078 7,498,920 6,429,120
Assets 188,580,099 199,041,824 290,426,943 233,939,424 259,645,082
Accounts Payable 105,432,610 117,951,987 178,501,877 113,307,755 122,787,598
Accrued Expenses - - - 1,175,866 1,461,145
Short-Term Debt 5,250,801 8,762,220 20,837,001 20,329,411 5,041,915
Current Portion of Leases 83,551 353,964 246,624 746,742 184,103
Other Current Liabilities 280,186 576,735 901,144 7,587,466 5,841,506
Long-Term Debt 28,000,000 28,000,000 28,000,000 28,000,000 28,000,000
Long-Term Leases - 85,600 394,533 84,843 648,179
Long-Term Unearned Revenue - - - - -
Long-Term Deferred Tax Liabilities - - - - -
Other Long-Term Liabilities - - -2 - -1,033,454
Total Liabilities 139,632,108 156,384,919 229,415,901 172,200,034 163,496,410
Common Stock 50,614,493 50,614,493 50,614,493 50,614,493 54,039,987
Additional Paid-In Capital 5,355 5,355 5,256,506 5,355 13,682,722
Retained Earnings -23,570,055 -22,486,265 -5,179,474 -7,198,896 4,674,559
Comprehensive Income & Other 13,984,315 7,304,859 9,031,713 14,259,566 19,200,289
Total Common Equity 41,034,108 35,438,442 59,723,238 56,289,074 91,467,143
Equity 48,947,991 42,656,905 61,011,042 61,739,390 96,148,672
Liabilitiesequity 188,580,099 199,041,824 290,426,943 233,939,424 259,645,082
Filing Date Shares Outstanding 337,429,952 337,429,952 337,429,952 331,429,952 337,429,952
Total Common Shares Outstanding 337,429,952 337,429,952 337,429,952 331,429,952 337,429,952
Book Value Per Share 0.12 0.11 0.18 0.17 0.27
Tangible Book Value 37,415,080 28,277,305 49,340,693 40,882,807 85,038,023
Tangible Book Value Per Share 0.11 0.08 0.15 0.12 0.25
Total Debt 33,334,352 37,201,784 49,478,158 49,160,996 33,874,197
Net Cash (Debt) 78,758,848 83,052,554 112,611,357 56,875,980 46,990,379
Net Cash Growth - -26.25% 98.00% 21.04% -53.09%
Netcashpershare 0.23 0.25 0.33 0.17 0.14
Working Capital 29,894,484 18,744,984 43,511,045 45,342,631 -32,080,638
Trading Asset Securities 40,641,169 38,220,001 44,850,277 52,781,155 9,536,911
Minority Interest 7,913,883 7,218,463 1,287,804 5,450,316 4,681,529
Accounts Receivable 24,178,257 23,073,839 67,022,949 60,660,770 635,076
Investments in Debt & Equity Securities 19,602,312 20,123,336 21,261,300 17,715,693 77,644,716
Other Long-Term Assets - 36,212 136,567 2,739 59,165,186

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 - -15,504,229 -7,212,644 -20,888,004 18,799,838
Depreciation & Amortization, Total - 7,382,535 2,882,351 2,346,304 2,228,954
Gain (Loss) On Sale of Investments - 1,589,437 914,477 10,632,730 -
Change in Accounts Receivable - 48,024,348 2,575,115 1,116,874 2,605,112
Change in Accounts Payable - -58,711,890 55,212,120 -9,093,789 9,571,951
Change in Other Net Operating Assets - - - - -
Other Operating Activities - -8,631,125 -7,951,317 -14,685,223 -3,865,016
Ncfo - -21,160,258 51,905,729 -30,328,289 24,383,667
Ocf Growth - - - - -
Capex - -14,818,084 -2,467,493 - -13,126,169
Cash Acquisitions - - - - -20,192,040
Sale (Purchase) of Intangibles - - - -6,382,945 -
Investment in Securities - 6,890,430 9,144,814 -1,500,995 -8,690,279
Other Investing Activities - 6,064,499 5,083,902 4,378,822 900,994
Ncfi - -1,768,268 11,761,223 -3,505,118 -40,924,602
Short-Term Debt Issued - - - - -
Long-Term Debt Issued - - 507,590 15,761,563 30,955,733
Total Debt Issued - - 507,590 15,761,563 30,955,733
Short-Term Debt Repaid - - - - -
Long-Term Debt Repaid - -12,276,375 -191,125 - -184,103
Total Debt Repaid - -12,276,375 -191,125 - -184,103
Net Debt Issued (Repaid) - -12,276,375 316,465 15,761,563 30,771,630
Repurchase of Common Stock - - - - -
Common Dividends Paid - - - - -
Other Financing Activities - - - - -
Financing Cash Flow - -12,276,375 316,465 15,761,563 30,771,630
Net Cash Flow - -35,204,901 63,983,417 -18,071,844 14,230,695
Free Cash Flow - -35,978,342 49,438,236 -30,328,289 11,257,498
Fcf Growth - - - - -
Fcf Margin - -117.67% 158.65% -109.03% 32.66%
Fcfps - -0.11 0.15 -0.09 0.03
Cash Interest Paid - 3,620,125 4,482,816 - 1,241,576
Cash Taxes Paid - 163,832 51,433 1,389,644 981,802
Misc 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 26,076,004 30,575,106 31,161,767 27,816,762 34,464,838
Revenue Growth -6.32% -1.88% 12.03% -19.29% 347.32%
Other Operating Expenses -5,263,690 -4,882,940 7,195,418 1,655,904 621,232
Opinc -13,210,235 -11,654,107 -4,150,398 -6,783,961 17,864,192
Interest Income 1,141,830 950,387 1,013,037 2,355,109 557,520
Currency Gains -179,766 35,728 -5,305 -913,501 -
Other Non Operating -723,174 -1,589,437 -30,746 -3,083,626 -1,025,467
EBT Excluding Unusual Items -12,971,345 -12,257,429 -3,173,412 -8,425,979 17,396,245
Impairment of Goodwill -840,196 -840,196 -5,479,880 -4,021,085 -
Gain (Loss) on Sale of Investments -721,233 -5,062,301 -914,477 -10,632,729 6,982,270
Asset Writedown - - - - -
Pretax Income -15,785,053 -19,535,491 -9,545,480 -23,056,293 24,313,790
Income Tax Expense 181,251 181,251 41,082 239,367 277,128
Net Income to Company -15,966,304 -19,716,742 -9,586,562 -23,295,660 24,036,662
Minority Interest in Earnings 4,212,513 4,212,513 2,373,918 2,407,656 -5,236,824
Net Income -11,753,791 -15,504,229 -7,212,644 -20,888,004 18,799,838
Net Income to Common -11,753,791 -15,504,229 -7,212,644 -20,888,004 18,799,838
Net Income Growth - - - - 1,158.93%
Shares Basic 337,429,952 337,429,952 337,429,952 337,429,952 337,749,919
Shares Outstanding (Diluted) 337,429,952 337,429,952 337,429,952 337,429,952 337,749,919
Shares Yo Y 0 - - 0.00 -
Eps Basic -0.03 -0.05 -0.02 -0.06 0.06
EPS (Diluted) -0.03 -0.05 -0.02 -0.06 0.06
EPS Growth - - - - 1,159.04%
Free Cash Flow - -35,978,342 49,438,236 -30,328,289 11,257,498
Free Cash Flow Per Share - -0.11 0.15 -0.09 0.03
Dps - - - - 0.02
Operating Margin -50.66% -38.12% -13.32% -24.39% 51.83%
Profit Margin -45.07% -50.71% -23.15% -75.09% 54.55%
Free Cash Flow Margin - -117.67% 158.65% -109.03% 32.66%
Effective Tax Rate - - - - 0.01
Revenue As Reported - - - - -
Legal Settlements - - - - -
Revenue Before Loan Losses 25,520,440 29,786,837 30,530,176 26,685,811 34,457,230
Provision for Loan Losses -555,564 -788,269 -631,591 -1,130,951 -7,608
Salaries & Employee Benefits 13,420,199 14,618,602 14,040,906 14,480,878 5,151,435
Earnings From Continuing Ops. -15,966,304 -19,716,742 -9,586,562 -23,295,660 24,036,662
Earnings From Discontinued Ops. - - - - -
Payoutratio - - - - -
Cost of Services Provided 23,679,704 25,030,919 11,193,490 12,568,630 7,847,835
Interest and Dividend Income - - - - -
Total Interest Expense 3,110,957 3,620,125 4,663,952 3,919,888 204,203
Net Interest Income -3,110,957 -3,620,125 -4,663,952 -3,919,888 -204,203
Trading & Principal Transactions 1,999,140 1,851,929 2,997,541 1,013,005 6,297,663
Asset Management Fee 2,944,014 2,944,014 2,348,226 2,925,545 3,138,034
Gain on Sale of Investments (Rev) - - - - -
Other Revenue 17,619,616 19,282,106 21,497,476 19,440,021 15,161,107
Total Operating Expenses 39,286,239 42,229,213 35,312,165 34,600,723 16,600,646
Currency Exchange Gains -179,766 35,728 -5,305 -913,501 -
Other Non-Operating Income (Expenses) 418,656 -639,050 982,291 -728,517 -467,947
Brokerage Commission 6,068,627 9,328,913 8,350,885 7,227,128 10,064,629

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 30,503,668 26,994,396 49,386,018 37,394,631 95,492,676
Market Cap Growth -10.05% -45.34% 32.07% -60.84% 245.12%
Last Close Ratios 9.04% 8.00% 14.95% 11.32% 25.68%
Pe - - - - 5.08
PS Ratio 1.17 0.88 1.59 1.34 2.77
PB Ratio 0.62 0.63 0.81 0.61 0.99
Ptbv Ratio 0.82 0.96 1.00 0.92 1.12
P/FCF Ratio - - 1.00 - 8.48
P/OCF Ratio - - 0.95 - 3.92
Debt / Equity Ratio 0.68 0.87 0.81 0.80 0.35
Debt / FCF Ratio - - 1.00 - 3.01
Asset Turnover - 12.50% 11.90% 11.30% 15.20%
Quick Ratio 1.22 1.12 1.17 1.25 0.73
Current Ratio 1.27 1.15 1.22 1.32 0.76
Roe - -38.04% -15.62% -29.51% 29.50%
Return on Assets (ROA) - -8.06% -3.66% -9.44% 10.60%
Earnings Yield -38.53% -57.44% -14.61% -55.86% 19.69%
FCF Yield - -133.28% 100.11% -81.10% 11.79%
Dividend Yield - - - - 8.22%
Payout Ratio - - - - -
Buyback Yield / Dilution - - - 0.10% -
Totalreturn - - - 0.10% 8.22%

Price History

Aug 24, 2018 — Jan 26, 2026 1825 Records
Date Open High Low Close Volume
2026-01-26 0.11 0.11 0.10 0.11 1,580,708
2026-01-25 0.11 0.11 0.11 0.11 283,428
2026-01-24 0.11 0.11 0.11 0.11 1,296,652
2026-01-22 0.11 0.11 0.11 0.11 1,296,652
2026-01-21 0.11 0.11 0.11 0.11 780,112
2026-01-20 0.11 0.11 0.11 0.11 721,992
2026-01-19 0.11 0.11 0.11 0.11 920,771
2026-01-18 0.11 0.11 0.11 0.11 1,710,759
2026-01-15 0.11 0.12 0.11 0.11 3,918,856
2026-01-14 0.11 0.11 0.11 0.11 1,557,302
2026-01-13 0.11 0.11 0.10 0.11 4,027,038
2026-01-12 0.11 0.11 0.10 0.10 2,548,066
2026-01-11 0.11 0.11 0.10 0.10 2,548,066
2026-01-09 0.11 0.11 0.11 0.11 745,998
2026-01-08 0.11 0.11 0.11 0.11 745,998
2026-01-07 0.10 0.11 0.10 0.11 1,805,087
2026-01-06 0.10 0.10 0.10 0.10 514,982
2026-01-05 0.10 0.10 0.10 0.10 514,982
2026-01-04 0.10 0.10 0.10 0.10 514,982
2026-01-01 0.10 0.11 0.10 0.10 2,681,734
2025-12-31 0.10 0.11 0.10 0.10 2,681,734
2025-12-30 0.10 0.11 0.10 0.10 2,681,734
2025-12-29 0.10 0.11 0.10 0.10 2,681,734
2025-12-28 0.10 0.10 0.10 0.10 1,716,366
2025-12-25 0.10 0.10 0.10 0.10 469,635
2025-12-24 0.10 0.10 0.10 0.10 469,635
2025-12-23 0.10 0.10 0.10 0.10 469,635
2025-12-22 0.10 0.10 0.10 0.10 469,635
2025-12-21 0.11 0.11 0.10 0.10 1,116,723
2025-12-19 0.11 0.11 0.10 0.10 428,297
2025-12-18 0.11 0.11 0.10 0.10 428,297
2025-12-17 0.11 0.11 0.10 0.11 1,909,218
2025-12-16 0.11 0.11 0.10 0.11 1,417,663
2025-12-15 0.11 0.11 0.10 0.11 5,268,212
2025-12-14 0.11 0.11 0.11 0.11 515,406
2025-12-12 0.11 0.11 0.11 0.11 1,444,709
2025-12-11 0.11 0.11 0.11 0.11 1,444,709
2025-12-10 0.11 0.12 0.11 0.11 1,476,755
2025-12-09 0.11 0.12 0.11 0.11 4,948,816
2025-12-08 0.11 0.12 0.10 0.11 4,590,785
2025-12-07 0.09 0.10 0.09 0.10 10,090,996
2025-12-05 0.09 0.09 0.09 0.09 2,093,197
2025-12-04 0.09 0.09 0.09 0.09 2,093,197
2025-12-03 0.09 0.09 0.08 0.09 282,663
2025-12-02 0.08 0.09 0.08 0.09 115,814
2025-12-01 0.08 0.09 0.08 0.08 522,691
2025-11-30 0.09 0.09 0.08 0.09 343,629
2025-11-28 0.09 0.09 0.08 0.09 343,629
2025-11-27 0.09 0.09 0.08 0.09 343,629
2025-11-26 0.09 0.09 0.08 0.09 478,065