Softbinator Technologies S.A.

CODE

Softbinator Technologies S.A., a technology company, provides solutions in Fintech, EdTech, HealthTech, e-commerce, IoT, RPA, AI/robotics, and blockchain sectors in Romania and internationally.It offe...

Website | Computer Programming Services | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"The stock appears significantly undervalued compared to its earnings potential. Momentum is currently negative, indicating caution for short-term entries. 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 (16.8% CAGR).
Undervalued based on PE (Current: 10.3 vs Fair: 15).
Bearish Trend (SMA50 < SMA200).
Stochastic indicates overbought conditions.
Forecast: Continued Revenue Growth (~14.1% next year).

Technical Analysis

Trend Bearish (Long Term)
RSI (14) 66.0
SMA 50 0.90
SMA 200 0.96

Price Valuation

Current Price 0.98
Fair Value (PE 15) 1.43
Undervalued 46%
Graham Number 1.13
Upside 15%

Forecast

Rev Forecast (Next Yr) 33M
Growth Forecast 14.1%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.08
Less Volatile than Market
Correlation
0.02
Moves with Market
Relative Strength (1Y)
-90.43%
vs Benchmark
Index Returns (1Y)
69.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
CODE - - -10.1% 0.0% 15.3% 0.0% 0.0% 0.0%
BET - 132.5% 69.4% 18.5% 33.0% 6.9% 2.4% 1.8%
Alpha (Diff) - - -79.5% -18.5% -17.7% -6.9% -2.4% -1.8%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
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AQ
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INFINITY
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SFG
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ARS
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SOCP
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GREEN
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ALR
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1,071M
WINE
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AROBS
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COTE
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CMVX
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TTS
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IMP
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DN
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SMTL
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BVB
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OIL
Oil Terminal S.A.
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SIDG
S.C. ArcelorMittal Hunedoara S.A.
342M
IARV
IAR S.A.
319M
GSH
GRUP SERBAN HOLDING SA
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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

5/8
Healthy Leverage (Debt/Equity)
0.28
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)
9.46%
Target: Positive
ROIC vs WACC
ROIC: 9.5% / WACC: 896,632.8%
Target: > WACC
ROE (Return on Equity)
17.4%
Target: > 10%
EBITDA Positive
3.84M
Target: > 0

ETAPA 2 • CRITERII

6/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 7.0%
Passed
ROA vs Industry
Target: > 3.6% • 7.9%
Passed
Current Ratio
Target: > 1.5 • 2.09
Passed
Assets Growth (5y)
Target: > 0% • 8.2% 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 • 0.93
Passed
Revenue CAGR (5y)
Target: > 5% • 16.8%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.02B RON
EBITDA
3.84M
P/E Ratio
10.27
PEG Ratio
0.61
Dividend Yield
3.79%
Beta
0.08
Valoare Intrinsecă (Graham)
1.13 RON
Discount
+15.3%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 3,308,464 2,573,841 4,270,919 5,960,440 4,274,470
Totalcash 3,308,464 2,573,841 4,270,919 5,960,440 4,274,470
Cash Growth 90.31% -39.74% -28.35% 39.44% -
Accounts Receivable 3,167,453 2,408,817 1,661,095 4,971,341 3,710,273
Other Receivables 1,198,667 2,066,037 748,419 1,078,659 1,200,000
Receivables 4,366,120 4,474,854 2,409,514 6,050,000 4,910,273
Prepaid Expenses 65,662 79,386 928,104 315,936 177,793
Assetsc 7,740,246 7,128,081 7,608,537 12,326,376 9,362,536
Property, Plant & Equipment 305,831 2,549,536 3,857,202 5,081,699 733,949
Long-Term Investments 663,636 663,636 635,316 742,492 -
Goodwill 8,021,144 8,021,144 8,021,144 8,021,144 3,249,800
Other Intangible Assets 1,688 1,911 7,755 1,553,756 644,273
Other Long-Term Assets 46,783 21,900 67,500 - 709,574
Assets 16,916,107 18,632,775 20,750,502 27,902,349 14,700,132
Accounts Payable 993,146 1,097,239 841,941 808,096 -
Accrued Expenses 1,153,736 1,230,045 1,690,095 1,826,785 -
Short-Term Debt - - - 1,065,030 -
Current Portion of Leases - 1,007,578 1,314,213 1,095,137 -
Current Unearned Revenue - - 51,669 69,474 -
Other Current Liabilities 198,664 69,063 1,438,171 2,324,400 2,855,794
Total Current Liabilities 2,345,546 3,403,925 5,336,089 7,285,979 2,855,794
Long-Term Debt - 1,025,543 2,000,000 2,041,934 -
Long-Term Leases - 1,523,312 2,648,083 3,872,190 -
Other Long-Term Liabilities - - - 1,274,155 440,031
Total Liabilities 2,345,546 5,952,780 9,984,172 14,474,258 3,295,825
Common Stock 2,133,543 2,133,543 2,104,084 1,026,690 102,669
Additional Paid-In Capital 4,306,797 4,179,068 3,556,207 1,747,331 1,747,331
Retained Earnings 7,380,412 5,617,575 4,356,230 9,673,635 3,516,502
Comprehensive Income & Other 749,809 749,809 749,809 749,809 6,010,576
Total Common Equity 14,570,561 12,679,995 10,766,330 13,197,465 11,377,078
Equity 14,570,561 12,679,995 10,766,330 13,428,091 11,404,307
Total Liabilities & Equity 16,916,107 18,632,775 20,750,502 27,902,349 14,700,132
Filing Date Shares Outstanding 21,335,427 21,335,430 21,040,842 20,533,800 -
Total Common Shares Outstanding 21,335,427 21,335,430 21,040,842 20,533,800 -
Book Value Per Share 0.68 0.59 0.51 0.64 -
Tangible Book Value 6,547,729 4,656,940 2,737,431 3,622,565 7,483,005
Tangible Book Value Per Share 0.31 0.22 0.13 0.18 -
Total Debt - 3,556,433 5,962,296 8,074,291 -
Net Cash (Debt) 3,308,464 -982,592 -1,691,377 -2,113,851 4,274,470
Netcashpershare 0.16 -0.05 -0.08 -0.10 -
Working Capital 5,394,700 3,724,156 2,272,448 5,040,397 6,506,742
Minority Interest - - - 230,626 27,229
Long-Term Deferred Tax Assets 136,779 246,567 553,048 176,882 -

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 27,980,772 29,194,623 32,844,053 33,297,758 18,327,244
Revenue Growth -3.14% -11.11% -1.36% 81.68% -
Operating Revenue 27,106,327 28,676,811 32,224,643 32,493,660 18,327,244
Other Revenue 874,445 517,812 619,410 804,098 -
Cost of Revenue 23,828,073 25,760,006 30,567,488 26,602,960 7,350,147
Gp 4,152,699 3,434,617 2,276,565 6,694,798 10,977,097
Other Operating Expenses 52,740 -400,579 3,297,351 884,047 6,092,959
Operating Expenses 692,064 940,378 6,884,430 1,975,780 6,349,278
Operating Income 3,460,635 2,494,239 -4,607,865 4,719,018 4,627,819
Interest Expense -164,060 -374,939 -650,135 -376,200 -50,173
Earnings From Equity Investments 14,635 -225 -32,265 58,966 -
Other Non Operating Income (Expenses) -208,675 305,784 -186,905 -173,610 71,793
Pretax Income 3,102,535 2,424,859 -5,477,170 4,228,174 4,649,439
Income Tax Expense 482,771 388,279 -269,005 430,993 1,348,645
Minority Interest in Earnings - - -28,909 -230,623 -27,225
Net Income 2,619,764 2,036,580 -5,237,074 3,566,558 3,273,569
Net Income to Common 2,619,764 2,036,580 -5,237,074 3,566,558 3,273,569
Net Income Growth - - - 8.95% -
Shares Basic 21,335,427 21,335,430 21,040,842 20,533,800 -
Shares Outstanding (Diluted) 21,335,427 21,335,430 21,040,842 20,533,800 -
Shares Yo Y 0.00 0.01 0.02 - -
Eps Basic 0.12 0.10 -0.25 0.17 -
EPS (Diluted) 0.12 0.10 -0.25 0.17 -
Dps 0.06 0.06 - - -
Gross Margin 14.84% 11.77% 6.93% 20.11% 59.89%
Operating Margin 12.37% 8.54% -14.03% 14.17% 25.25%
Profit Margin 9.36% 6.98% -15.95% 10.71% 17.86%
Effective Tax Rate 0.16 0.16 - 0.10 0.29
EBITDA 4,099,959 3,835,196 -1,020,786 5,810,751 4,884,138
D&A For EBITDA 639,324 1,340,957 3,587,079 1,091,733 256,319
EBITDA Margin 14.65% 13.14% -3.11% 17.45% 26.65%
EBIT 3,460,635 2,494,239 -4,607,865 4,719,018 4,627,819
EBIT Margin 12.37% 8.54% -14.03% 14.17% 25.25%
Revenue as Reported - - - - 19,066,407
Earnings From Continuing Operations 2,619,764 2,036,580 -5,208,165 3,797,181 3,300,794

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 18,936,758 33,665,347 54,495,781 - -
Market Cap Growth -25.00% -38.22% - - -
Enterprise Value 15,628,297 36,937,447 60,665,830 - -
Last Close Ratios 90.00% 150.25% 243.21% - -
Pe 7.33 16.53 - - -
PS Ratio 0.68 1.15 1.66 - -
PB Ratio 1.30 2.66 5.06 - -
P/TBV Ratio 2.89 7.23 19.91 - -
EV/Sales Ratio 0.56 1.27 1.85 - -
EV/EBITDA Ratio 3.80 9.63 - - -
EV/EBIT Ratio 4.50 14.81 - - -
Debt / Equity Ratio - 0.28 0.55 0.60 -
Debt / EBITDA Ratio - 0.93 - 1.39 -
Asset Turnover 152.20% 148.30% 135.00% 156.30% -
Quick Ratio 3.27 2.07 1.25 1.65 3.22
Current Ratio 3.30 2.09 1.43 1.69 3.28
Roe 19.76% 17.37% -43.05% 30.58% -
Return on Assets (ROA) 11.77% 7.92% -11.84% 13.85% -
Return on Capital (ROIC) 13.72% 9.46% -15.07% 17.93% -
Return on Capital Employed (ROCE) 0.24 0.16 -0.30 0.23 0.39
Earningsyield 13.83% 6.05% -9.61% - -
Dividend Yield 6.33% 3.79% - - -
Buyback Yield / Dilution -0.48% -1.40% -2.47% - -
Totalreturn 5.86% 2.39% -2.47% - -

Price History

Oct 25, 2023 — Jan 12, 2026 528 Records
Date Open High Low Close Volume
2026-01-12 0.98 1.00 0.98 0.98 740
2026-01-09 0.98 0.98 0.98 0.98 1,220
2026-01-08 0.95 0.98 0.95 0.98 3,293
2026-01-05 0.96 0.98 0.95 0.95 11,960
2025-12-30 0.95 0.98 0.95 0.98 20,807
2025-12-29 0.96 0.96 0.95 0.95 3,266
2025-12-23 0.97 0.98 0.97 0.98 13,092
2025-12-22 0.96 0.97 0.95 0.97 22,452
2025-12-18 0.95 0.96 0.94 0.96 26,872
2025-12-17 0.96 0.97 0.91 0.96 7,769
2025-12-16 0.93 0.96 0.93 0.96 10,340
2025-12-15 0.93 0.93 0.92 0.93 3,924
2025-12-12 0.93 0.93 0.91 0.91 658
2025-12-11 0.91 0.92 0.90 0.92 1,800
2025-12-10 0.91 0.92 0.91 0.91 1,376
2025-12-08 0.92 0.92 0.91 0.92 467
2025-12-05 0.88 0.90 0.88 0.90 24,807
2025-12-04 0.89 0.91 0.89 0.91 340
2025-12-03 0.91 0.92 0.89 0.90 30,645
2025-12-02 0.93 0.94 0.93 0.94 23,525
2025-11-28 0.94 0.94 0.94 0.94 75
2025-11-27 0.93 0.94 0.93 0.94 14,514
2025-11-26 0.94 0.94 0.88 0.90 4,711
2025-11-25 0.91 0.96 0.91 0.92 49,435
2025-11-24 0.88 0.91 0.88 0.89 2,897
2025-11-21 0.90 0.91 0.89 0.89 10,500
2025-11-20 0.89 0.89 0.88 0.88 13,829
2025-11-19 0.89 0.91 0.88 0.88 14,234
2025-11-17 0.88 0.90 0.88 0.89 22,000
2025-11-14 0.88 0.91 0.87 0.87 8,284
2025-11-13 0.90 0.90 0.88 0.88 12,407
2025-11-12 0.90 0.91 0.90 0.90 6,939
2025-11-11 0.89 0.89 0.89 0.89 2,007
2025-11-10 0.87 0.88 0.86 0.88 5,852
2025-11-07 0.86 0.87 0.86 0.87 2,811
2025-11-06 0.86 0.87 0.86 0.87 2,440
2025-11-05 0.88 0.88 0.86 0.86 2,887
2025-11-04 0.86 0.88 0.86 0.88 4,152
2025-11-03 0.85 0.89 0.85 0.89 6,120
2025-10-31 0.86 0.88 0.86 0.88 853
2025-10-30 0.87 0.87 0.85 0.87 12,176
2025-10-29 0.89 0.89 0.86 0.88 4,145
2025-10-28 0.85 0.86 0.85 0.86 1,185
2025-10-27 0.86 0.86 0.85 0.85 9,078
2025-10-24 0.86 0.86 0.86 0.86 1,753
2025-10-23 0.89 0.89 0.86 0.86 11,590
2025-10-22 0.85 0.89 0.85 0.89 16,180
2025-10-21 0.85 0.85 0.84 0.85 4,235
2025-10-20 0.85 0.85 0.85 0.85 2,255
2025-10-17 0.86 0.89 0.85 0.85 4,231