S.C. Bucovina S.A.

BUCS

S.C. Bucovina S.A. collects, processes, stores, and retails milk, dairy products, and ice-creams in Romania.The company offers pasteurized milk; and fresh dairy products, such as yogurt, diet yogurt,...

Website | Computer Programming, Data Processing, And Other Computer Related Services | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Momentum is currently negative, indicating caution for short-term entries. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Watch

"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."

Strong Revenue Growth (22.9% CAGR).
Liquidity concern (Current Ratio < 1).
Overvalued based on PE (Current: 67.5 vs Fair: 15).
Bearish Trend (SMA50 < SMA200).
Stochastic indicates overbought conditions.
Forecast: Continued Revenue Growth (~64.4% next year).

Technical Analysis

Trend Bearish (Long Term)
RSI (14) 50.0
SMA 50 0.27
SMA 200 0.34

Price Valuation

Current Price 0.28
Fair Value (PE 15) 0.06
Overvalued 78%
Graham Number 0.13
Downside 53%

Forecast

Rev Forecast (Next Yr) 29M
Growth Forecast 64.4%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
1
Less Volatile than Market
Correlation
0.06
Moves with Market
Relative Strength (1Y)
-98.74%
vs Benchmark
Index Returns (1Y)
47.6%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
BUCS - - 0.0% 7.7% -12.5% 0.0% 0.0% 0.0%
BET - 121.3% 47.6% 30.0% 13.9% -6.8% -7.5% 0.2%
Alpha (Diff) - - -47.6% -22.3% -26.4% +6.8% +7.5% -0.2%

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

Cum au evoluat metricile cheie an de an - ca să vezi dacă BUCS crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator 2021 2022 2023 2024 2025 2025 TTM 2026 TTM Tendință
ROE ⓘ -31.08% -75.63% -12.08% 2.67% -76.75% -76.75% -78.53% ▼ -47.45%

Precizie Prognoză (Istoric)

Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.

Colectăm date din 15.08.2026 - prima comparație va fi posibilă din 2025, când apare raportul anual real pentru acel an.

Sector: Other

Based on Market Cap
LEADER
EVER
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3,061M
ARS
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ONE
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AQ
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LION
Lion Capital S.A.
2,300M
INFINITY
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2,253M
FP
Fondul Proprietatea SA
2,050M
CRC
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1,854M
SFG
Sphera Franchise Group S.A.
1,284M
SOCP
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1,247M
GREEN
Green Tech International S.A.
1,064M
ALR
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992M
WINE
Purcari Wineries Public Company Limited
810M
TTS
TTS (Transport Trade Services) S.A.
707M
AROBS
AROBS Transilvania Software S.A.
675M
COTE
Conpet S.A.
656M
CMVX
Comvex S.A.
635M
BVB
Bursa de Valori Bucuresti SA
597M
IARV
IAR S.A.
581M
DN
Dn Agrar Group S.A.
557M
SMTL
Simtel Team S.A.
459M
FOSB
SC Foraj Sonde SA Craiova
445M
IMP
Impact Developer & Contractor S.A.
429M
OIL
Oil Terminal S.A.
349M
GSH
GRUP SERBAN HOLDING SA
312M
FOJE
S.C. Foraj Sonde S.A.
306M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
305M
SNO
Santierul Naval Orsova S.A.
288M
EFO
Turism, Hoteluri, Restaurante Marea Neagra S.A.
280M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

3/8
Healthy Leverage (Debt/Equity) ⓘ
0.00 țintă < 1.5
▼
Gross Margin vs Industry ⓘ
27.4% vs 50.3% țintă > 50.3%
▼
Operating Cash Flow vs Profit ⓘ
726% țintă > 100%
Free Cash Flow vs Profit ⓘ
-1,221% țintă > 80%
ROIC (Return on Capital) ⓘ
-0.29% țintă Positive
▲
ROIC vs WACC ⓘ
ROIC: -0.3% / WACC: 10.0% țintă > WACC
▲
ROE (Return on Equity) ⓘ
2.7% țintă > 10%
▲
EBITDA Positive ⓘ
0.59M țintă > 0
▲

ETAPA 2 • CRITERII

4/12
Interest Coverage ⓘ
-1.7x țintă > 3x
▲
Miss
Net Margin vs Industry ⓘ
0.4% țintă > 26.8%
▲
Miss
ROA vs Industry ⓘ
-0.1% țintă > 4.2%
▲
Miss
Current Ratio ⓘ
0.61 țintă > 1.5
▼
Miss
Assets Growth (5y) ⓘ
32.2% CAGR țintă > 0%
▲
Passed
FCF CAGR (5y) ⓘ
N/A țintă > 5%
▼
N/A
EV/EBITDA vs Industry ⓘ
13.5 vs 21.9 țintă < Industry
▲
Passed
Net Debt / EBITDA ⓘ
0.00 țintă < 3
–
Passed
Revenue CAGR (5y) ⓘ
22.9% țintă > 5%
▲
Passed
Quick Ratio ⓘ
0.25 țintă > 1.0
▲
Miss
Payout Ratio (Dividend) ⓘ
N/A țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
1.7% vs 27.9% țintă > 27.9%
▲
Miss

SNAPSHOT COMPANIE

SELL 38% încredere
Etapa 1: 38% • Etapa 2: 40%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.01B RON
EBITDA ⓘ
0.59M
P/E Ratio ⓘ
67.51
PEG Ratio ⓘ
2.94
Dividend Yield ⓘ
0.00%
Beta ⓘ
1.00
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 0.28 RON
Valoare Graham 0.13 RON
Supraevaluare 53.3%

financial report

Annual Data
Metric TTM 2025 TTM 2024 2024
Fiscal Year 2,026 2,025 2,025 2,024 2,023
Fiscal Quarter H1 H2 H2 H2 H2
Marketcap 6,972,911 9,747,080 7,460,265 8,472,786 6,778,229
Enterprise Value 6,937,560 9,689,899 7,394,094 7,966,995 6,557,008
Last Close Ratios 18.60% 26.00% 19.90% 45.00% 36.00%
Pe - - - 54.49 -
PS Ratio 0.54 0.47 0.36 0.24 0.38
PB Ratio 2.82 3.20 2.45 1.23 1.41
P/TBV Ratio 2.82 3.20 2.45 1.23 1.41
P/FCF Ratio - - - - 18.89
P/OCF Ratio - - - 7.51 15.27
Evrevenue 0.54 0.47 0.35 0.23 0.37
EV/EBITDA Ratio - - - 13.45 -
EV/FCF Ratio - - - - 18.27
Debtequity - - - - 0.04
Debt / FCF Ratio - - - - 0.46
Net Debt / Equity Ratio -0.01 -0.02 -0.02 -0.14 0.02
Net Debt / EBITDA Ratio 0.02 0.02 0.02 -1.60 -1.51
Net Debt / FCF Ratio - 0.02 0.02 0.50 0.25
Asset Turnover 63.00% 111.10% 111.10% 239.30% 185.00%
Inventory Turnover 176.20% 359.80% 359.80% 796.90% 537.50%
Quick Ratio 0.28 0.21 0.21 0.25 0.23
Current Ratio 0.55 0.47 0.47 0.61 0.61
Roe -78.53% -76.75% -76.75% 2.67% -12.08%
Return on Assets (ROA) -9.12% -12.53% -12.53% -0.12% -3.12%
Return on Capital Employed (ROCE) -1.21 -1.23 -1.23 0.00 -0.10
Earningsyield -45.90% -39.06% -51.03% 1.84% -8.23%
FCF Yield - -29.74% -38.86% -22.41% 5.30%
Buyback Yield / Dilution - - - - -

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 56,181 946,164 76,343 6,496 10,640
Short-Term Investments 1,000 1,000 1,000 1,000 1,000
Totalcash 57,181 947,164 77,343 7,496 11,640
Cash Growth -88.70% 1,124.63% 931.79% -35.60% -81.54%
Accounts Receivable - 2,237,675 1,016,137 78,724 148,834
Other Receivables 3,684,471 - - - -
Receivables 3,684,471 2,237,675 1,016,137 78,724 148,834
Inventory 4,716,280 4,550,687 1,850,698 2,612,260 3,394,779
Prepaid Expenses - - - - 16,294
Assetsc 8,457,932 7,735,526 2,944,178 2,698,480 3,571,547
Property, Plant & Equipment 11,170,774 11,739,992 6,888,470 6,576,451 2,186,840
Other Long-Term Assets - 32,380 - - -
Assets 19,628,706 19,507,898 9,832,648 9,274,931 5,758,387
Accounts Payable - 10,972,066 - 1,838,013 -
Accrued Expenses - 634,267 695,264 243,949 257,918
Short-Term Debt - - - - -
Current Income Taxes Payable - 23,171 13,596 5,177 27,831
Other Current Liabilities 13,945,666 1,007,503 4,161,252 1,384,185 1,785,044
Total Current Liabilities 13,945,666 12,637,007 4,870,112 3,471,324 2,070,793
Long-Term Debt - - 165,766 - -
Other Long-Term Liabilities - - - 1,364,782 1,563,797
Total Liabilities 13,945,666 12,637,007 5,035,878 4,836,106 3,634,590
Common Stock 3,748,877 3,748,877 1,882,841 967,138 967,138
Additional Paid-In Capital 54,091 54,091 - - -
Retained Earnings -3,231,878 -1,844,315 -2,067,597 -1,593,471 807,227
Comprehensive Income & Other 5,111,950 4,912,238 4,981,526 5,065,158 349,432
Equity 5,683,040 6,870,891 4,796,770 4,438,825 2,123,797
Total Liabilities & Equity 19,628,706 19,507,898 9,832,648 9,274,931 5,758,387
Filing Date Shares Outstanding 37,488,768 37,488,768 - 18,828,413 9,671,384
Total Common Shares Outstanding 37,488,768 37,488,768 - 18,828,413 9,671,384
Book Value Per Share 0.15 0.18 - 0.24 0.22
Tangible Book Value 5,683,040 6,870,891 4,796,770 4,438,825 2,123,797
Tangible Book Value Per Share 0.15 0.18 - 0.24 0.22
Total Debt - - 165,766 - -
Net Cash (Debt) 57,181 947,164 -88,423 7,496 11,640
Net Cash Growth -88.70% - - -35.60% -
Netcashpershare 0.00 0.03 - 0.00 0.00
Working Capital -5,487,734 -4,901,481 -1,925,934 -772,844 1,500,754
Treasury Stock - - - - -
Land - 4,917,471 4,917,471 4,917,471 120,469
Buildings - 4,326,335 4,352,887 4,378,707 4,378,654
Machinery - 18,327,976 15,234,789 15,008,383 268,542
Construction In Progress - 2,415,363 323,576 - -

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 - 155,483 -557,758 -2,481,488 -781,216
Depreciation & Amortization - 619,560 418,606 424,687 562,331
Other Operating Activities - 353,590 583,176 1,162,225 -1,395,333
Ncfo - 1,128,633 444,024 -894,576 -1,614,218
Ocf Growth - 154.18% - - -
Capex - -3,027,385 -85,133 -19,393 -65,322
Other Investing Activities - 5,609 765 - 350
Ncfi - -3,102,595 -1,283,384 -54,409 -401,708
Short-Term Debt Issued - 1,000,000 - 955,481 1,067,353
Long-Term Debt Issued - - - - 1,000,000
Total Debt Issued - 1,000,000 - 955,481 2,067,353
Net Debt Issued (Repaid) - 1,000,000 - 955,481 2,067,353
Issuance of Common Stock - 1,920,126 915,703 - -
Repurchase of Common Stock - - - - -
Common Dividends Paid - - - - -
Financing Cash Flow - 2,920,126 915,703 955,481 2,067,353
Net Cash Flow - 946,164 76,343 6,496 51,427
Free Cash Flow - -1,898,752 358,891 -913,969 -1,679,540
Fcf Margin - -5.41% 2.03% -4.76% -8.19%
Fcfps - -0.05 - -0.05 -0.17
Levered Free Cash Flow - 1,410,429 1,129,233 1,161,340 1,165,936
Unlevered Free Cash Flow - 1,420,484 1,258,058 1,303,537 1,216,791
Cash Interest Paid - 39,186 206,121 227,515 111,869
Cash Income Tax Paid - - - - -
Sale of Property, Plant & Equipment - 84,947 - 164,000 26,174
Miscellaneous Cash Flow Adjustments - - - - -

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 33,779,316 35,111,227 17,675,904 19,209,616 20,500,183
Revenue Growth 42.30% 98.64% -7.98% -6.30% 33.39%
Cost of Revenue 25,559,368 25,507,209 11,995,179 15,104,305 14,028,003
Gp 8,219,948 9,604,018 5,680,725 4,105,311 6,472,180
Selling, General & Admin 7,886,937 7,211,479 4,522,936 4,728,546 5,163,915
Other Operating Expenses 1,892,017 1,800,273 1,216,545 1,147,015 1,413,273
Operating Expenses 10,638,506 9,631,312 6,158,088 6,299,248 7,139,519
Operating Income -2,418,558 -27,294 -477,363 -2,193,937 -667,339
Interest Expense -93,673 -16,088 -206,120 -227,515 -81,368
Interest & Investment Income 4,579 5,609 765 2 350
Other Non Operating Income (Expenses) -39,267 -47,836 -35,395 -60,038 -32,859
EBT Excluding Unusual Items -2,546,919 -85,609 -718,113 -2,481,488 -781,216
Gain (Loss) on Sale of Assets 367,502 241,092 160,355 - -
Pretax Income -2,179,417 155,483 -557,758 -2,481,488 -781,216
Net Income -2,179,417 155,483 -557,758 -2,481,488 -781,216
Net Income to Common -2,179,417 155,483 -557,758 -2,481,488 -781,216
Shares Basic 37,488,768 37,488,768 - 18,828,413 9,671,384
Shares Outstanding (Diluted) 37,488,768 37,488,768 - 18,828,413 9,671,384
Shares Yo Y 0.99 - - 0.95 -
Eps Basic -0.06 0.00 - -0.13 -0.08
EPS (Diluted) -0.06 0.00 - -0.13 -0.08
Free Cash Flow - -1,898,752 358,891 -913,969 -1,679,540
Free Cash Flow Per Share - -0.05 - -0.05 -0.17
Gross Margin 24.33% 27.35% 32.14% 21.37% 31.57%
Operating Margin -7.16% -0.08% -2.70% -11.42% -3.26%
Profit Margin -6.45% 0.44% -3.16% -12.92% -3.81%
Free Cash Flow Margin - -5.41% 2.03% -4.76% -8.19%
EBITDA -1,698,521 592,266 -58,757 -1,769,250 -105,008
D&A For EBITDA 720,037 619,560 418,606 424,687 562,331
EBITDA Margin -5.03% 1.69% -0.33% -9.21% -0.51%
EBIT -2,418,558 -27,294 -477,363 -2,193,937 -667,339
EBIT Margin -7.16% -0.08% -2.70% -11.42% -3.26%
Revenue as Reported 35,563,258 36,838,472 18,401,488 19,474,309 21,242,801

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 9,822,057 8,472,786 6,778,229 5,802,830 5,802,830
Market Cap Growth 63.80% 25.00% 16.81% - -
Enterprise Value 9,764,877 7,966,995 6,557,008 7,230,780 6,795,920
Last Close Ratios 26.20% 45.00% 36.00% 60.00% 60.00%
Pe - 54.49 - - -
PS Ratio 0.29 0.24 0.38 0.30 0.28
PB Ratio 1.73 1.23 1.41 1.31 2.73
P/TBV Ratio 1.73 1.23 1.41 1.31 2.73
P/FCF Ratio - - 18.89 - -
P/OCF Ratio - 7.51 15.27 - -
EV/Sales Ratio 0.29 0.23 0.37 0.38 0.33
EV/EBITDA Ratio - 13.45 - - -
EV/EBIT Ratio - - - - -
EV/FCF Ratio - - 18.27 - -
Debt / Equity Ratio - - 0.04 - -
Debt / EBITDA Ratio - - - - -
Debt / FCF Ratio - - 0.46 - -
Asset Turnover 180.40% 239.30% 185.00% 255.60% 337.40%
Inventory Turnover 579.70% 796.90% 537.50% 502.90% 406.70%
Quick Ratio 0.27 0.25 0.23 0.03 0.08
Current Ratio 0.61 0.61 0.61 0.78 1.73
Roe -37.49% 2.67% -12.08% -75.63% -31.08%
Return on Assets (ROA) -8.07% -0.12% -3.12% -18.24% -6.87%
Return on Capital (ROIC) -26.01% -0.29% -6.35% -41.79% -12.68%
Return on Capital Employed (ROCE) -0.43 0.00 -0.10 -0.38 -0.18
Earningsyield -22.19% 1.84% -8.23% -42.76% -13.46%
FCF Yield - -22.41% 5.30% -15.75% -28.94%
Buyback Yield / Dilution -99.11% - - -94.68% -

Price History

Nov 02, 2023 — Jun 02, 2026 219 Records
Date Open High Low Close Volume
2026-06-02 0.27 0.28 0.27 0.28 1,808
2026-05-27 0.24 0.24 0.24 0.24 500
2026-05-26 0.25 0.25 0.25 0.25 25
2026-05-25 0.26 0.26 0.26 0.26 50
2026-05-21 0.27 0.27 0.27 0.27 1
2026-05-20 0.26 0.26 0.26 0.26 961
2026-05-18 0.26 0.26 0.26 0.26 220
2026-05-11 0.26 0.26 0.26 0.26 270
2026-04-30 0.26 0.26 0.26 0.26 20
2026-04-29 0.28 0.28 0.24 0.27 256
2026-04-27 0.25 0.27 0.24 0.27 2,600
2026-04-24 0.25 0.25 0.25 0.25 3,000
2026-04-22 0.28 0.28 0.28 0.28 1
2026-04-21 0.25 0.28 0.25 0.28 1,000
2026-04-20 0.28 0.28 0.28 0.28 1,600
2026-04-17 0.28 0.28 0.28 0.28 1,005
2026-04-16 0.25 0.25 0.25 0.25 2,000
2026-04-15 0.31 0.31 0.31 0.31 2
2026-04-14 0.25 0.25 0.25 0.25 460
2026-04-06 0.31 0.31 0.31 0.31 102
2026-04-01 0.23 0.32 0.23 0.32 67
2026-03-27 0.23 0.29 0.23 0.29 9,417
2026-03-26 0.32 0.32 0.23 0.32 113
2026-03-24 0.32 0.32 0.32 0.32 9
2026-03-23 0.25 0.32 0.25 0.32 51
2026-03-20 0.32 0.32 0.32 0.32 3
2026-03-19 0.32 0.32 0.32 0.32 101
2026-03-18 0.29 0.29 0.29 0.29 92
2026-03-17 0.23 0.23 0.23 0.23 1
2026-03-16 0.10 0.18 0.10 0.18 1,045
2026-03-12 0.26 0.26 0.21 0.21 5,006
2026-03-05 0.20 0.20 0.20 0.20 49,406
2026-03-04 0.20 0.21 0.20 0.21 100,312
2026-03-03 0.22 0.22 0.22 0.22 30,540
2026-02-27 0.22 0.24 0.22 0.24 3,050
2026-02-26 0.26 0.26 0.22 0.22 7,104
2026-02-24 0.28 0.28 0.25 0.28 16,602
2026-02-23 0.28 0.28 0.24 0.24 23
2026-02-19 0.29 0.29 0.29 0.29 325
2026-02-18 0.24 0.32 0.24 0.29 5,131
2026-02-17 0.34 0.34 0.34 0.34 6
2026-02-13 0.29 0.29 0.29 0.29 1,100
2026-02-11 0.30 0.30 0.30 0.30 5
2026-02-10 0.32 0.32 0.23 0.23 53
2026-02-09 0.32 0.32 0.32 0.32 333
2026-02-05 0.25 0.32 0.25 0.32 210
2026-02-04 0.23 0.32 0.23 0.32 4,501
2026-01-30 0.32 0.32 0.32 0.32 16
2026-01-26 0.36 0.36 0.33 0.33 105
2026-01-23 0.29 0.29 0.29 0.29 18,565