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. 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 (16.8% CAGR).
Undervalued based on PE (Current: 11.3 vs Fair: 15).
Bullish Trend (SMA50 > SMA200).
Stochastic indicates overbought conditions.
Forecast: Continued Revenue Growth (~14.1% next year).

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (4 months ago)
RSI (14) 64.4
SMA 50 0.90
SMA 200 0.90

Price Valuation

Current Price 1.08
Fair Value (PE 15) 1.43
Undervalued 33%
Graham Number 1.13
Upside 5%

Forecast

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

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.03
Less Volatile than Market
Correlation
-0.01
Moves with Market
Relative Strength (1Y)
-48.41%
vs Benchmark
Index Returns (1Y)
47.6%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
CODE - - 22.7% 10.2% 34.2% 0.0% 0.0% 0.0%
BET - 121.3% 47.6% 30.0% 13.9% -6.8% -7.5% 0.2%
Alpha (Diff) - - -24.9% -19.8% +20.3% +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 CODE crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator 2021 2022 2023 2024 2025 2026 TTM 2026 TTM Tendință
P/E Ratio ⓘ — — — 16.53 10.05 8.45 6.98 ▲ -9.55
ROE ⓘ 46.10% 30.58% -43.05% 17.37% 15.69% 18.82% 22.02% ▼ -24.08%
Randament Dividend ⓘ — — — 3.79% — 5.82% 5.53% ▲ +1.74%
Datorie / Capital Propriu ⓘ — 0.60 0.55 0.28 — — — ▲ -0.32

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
Evergent Investments SA
3,061M
ARS
Aerostar S.A.
2,726M
ONE
One United Properties SA
2,475M
AQ
Aquila Part Prod Com S.A.
2,362M
LION
Lion Capital S.A.
2,300M
INFINITY
Infinity Capital Investments S.A.
2,253M
FP
Fondul Proprietatea SA
2,050M
CRC
Chimcomplex S.A.
1,854M
SFG
Sphera Franchise Group S.A.
1,284M
SOCP
SOCEP S.A.
1,247M
GREEN
Green Tech International S.A.
1,064M
ALR
Alro S.A.
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

5/8
Healthy Leverage (Debt/Equity) ⓘ
0.28 țintă < 1.5
▲
Gross Margin vs Industry ⓘ
11.8% vs 50.3% țintă > 50.3%
▼
Operating Cash Flow vs Profit ⓘ
0% țintă > 100%
–
Free Cash Flow vs Profit ⓘ
0% țintă > 80%
–
ROIC (Return on Capital) ⓘ
9.46% țintă Positive
▼
ROIC vs WACC ⓘ
ROIC: 9.5% / WACC: 4.9% țintă > WACC
▼
ROE (Return on Equity) ⓘ
17.4% țintă > 10%
▲
EBITDA Positive ⓘ
3.84M țintă > 0
▼

ETAPA 2 • CRITERII

8/12
Interest Coverage ⓘ
6.7x țintă > 3x
▼
Passed
Net Margin vs Industry ⓘ
7.0% țintă > 26.8%
▼
Miss
ROA vs Industry ⓘ
7.9% țintă > 4.2%
▲
Passed
Current Ratio ⓘ
2.09 țintă > 1.5
▼
Passed
Assets Growth (5y) ⓘ
8.2% CAGR țintă > 0%
▲
Passed
FCF CAGR (5y) ⓘ
N/A țintă > 5%
N/A
EV/EBITDA vs Industry ⓘ
9.6 vs 21.9 țintă < Industry
▲
Passed
Net Debt / EBITDA ⓘ
0.93 țintă < 3
▲
Passed
Revenue CAGR (5y) ⓘ
16.8% țintă > 5%
▲
Passed
Quick Ratio ⓘ
2.07 țintă > 1.0
▼
Passed
Payout Ratio (Dividend) ⓘ
N/A țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
13.1% vs 27.9% țintă > 27.9%
▼
Miss

SNAPSHOT COMPANIE

HOLD 69% încredere
Etapa 1: 63% • Etapa 2: 80%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.02B RON
EBITDA ⓘ
3.84M
P/E Ratio ⓘ
11.31
PEG Ratio ⓘ
0.67
Dividend Yield ⓘ
3.79%
Beta ⓘ
-0.03
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 1.08 RON
Valoare Graham 1.13 RON
Discount 4.6%

financial report

Annual Data
Metric TTM TTM 2025 2024 2023
Fiscal Year 2,026 2,026 2,025 2,024 2,023
Fiscal Quarter Q2 Q1 Q4 Q4 Q4
Marketcap 21,672,067 21,461,659 20,620,025 33,665,347 54,495,781
Enterprise Value 17,964,117 18,327,688 17,311,565 36,937,447 60,665,830
Last Close Ratios 103.00% 102.00% 98.00% 150.25% 243.21%
Pe 6.98 8.45 10.05 16.53 -
PS Ratio 0.79 0.80 0.77 1.15 1.66
PB Ratio 1.42 1.50 1.53 2.66 5.06
P/TBV Ratio 2.99 3.42 3.78 7.23 19.91
Evrevenue 0.66 0.68 0.65 1.27 1.85
EV/EBITDA Ratio 5.03 5.26 4.96 9.63 -
EV/EBIT Ratio 5.28 5.55 5.53 14.81 -
Debtequity - - - 0.28 0.55
Debt / EBITDA Ratio - - - 0.93 -
Net Debt / Equity Ratio -0.24 -0.22 -0.24 0.08 0.16
Net Debt / EBITDA Ratio -1.04 -0.90 -0.92 0.26 -1.66
Asset Turnover 165.70% 161.20% 152.70% 148.30% 135.00%
Quick Ratio 3.71 3.00 2.43 2.07 1.25
Current Ratio 3.72 3.01 2.44 2.09 1.43
Roe 22.02% 18.82% 15.69% 17.37% -43.05%
Return on Assets (ROA) 12.86% 12.34% 11.14% 7.92% -11.84%
Return on Invested Capital (ROIC) 25.40% 26.62% 22.16% 16.04% -32.91%
Return on Capital Employed (ROCE) 0.22 0.23 0.23 0.16 -0.30
Earningsyield 14.53% 11.99% 9.95% 6.05% -9.61%
Dividend Yield 5.53% 5.82% - 3.79% -
Buyback Yield / Dilution -1.20% - - -1.40% -2.47%
Totalreturn 4.34% 5.82% - 2.39% -2.47%

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 — Jun 03, 2026 622 Records
Date Open High Low Close Volume
2026-06-03 1.07 1.08 1.03 1.08 6,954
2026-06-02 1.08 1.08 1.03 1.03 3,052
2026-05-29 1.08 1.08 1.01 1.08 25,499
2026-05-28 1.07 1.09 1.02 1.08 3,028
2026-05-27 1.06 1.08 1.04 1.05 8,187
2026-05-26 1.00 1.09 1.00 1.06 13,032
2026-05-25 1.04 1.04 0.94 0.94 18,931
2026-05-22 1.05 1.05 1.00 1.04 8,959
2026-05-21 1.08 1.09 1.00 1.05 20,851
2026-05-20 0.96 1.12 0.96 1.03 60,418
2026-05-19 0.93 0.95 0.93 0.95 10,744
2026-05-18 0.93 0.94 0.93 0.93 3,350
2026-05-15 0.92 0.93 0.92 0.92 8,305
2026-05-13 0.90 0.94 0.90 0.94 1,606
2026-05-12 0.92 0.94 0.92 0.93 2,544
2026-05-11 0.89 0.92 0.89 0.92 11,778
2026-05-08 0.91 0.91 0.91 0.91 8
2026-05-07 0.90 0.91 0.88 0.91 36,130
2026-05-06 0.88 0.90 0.88 0.89 1,481
2026-05-04 0.88 0.88 0.87 0.87 19
2026-04-30 0.89 0.89 0.89 0.89 607
2026-04-29 0.87 0.87 0.86 0.86 500
2026-04-27 0.87 0.89 0.87 0.89 1,895
2026-04-24 0.90 0.90 0.90 0.90 119
2026-04-23 0.90 0.90 0.90 0.90 11
2026-04-22 0.91 0.91 0.86 0.90 2,170
2026-04-21 0.87 0.92 0.87 0.91 414
2026-04-20 0.93 0.93 0.89 0.89 3,948
2026-04-17 0.85 0.95 0.85 0.87 4,896
2026-04-16 0.83 0.89 0.82 0.89 3,638
2026-04-15 0.83 0.85 0.82 0.85 3,040
2026-04-14 0.83 0.86 0.83 0.86 500
2026-04-09 0.83 0.85 0.80 0.85 39,109
2026-04-08 0.80 0.82 0.80 0.82 10,699
2026-04-07 0.81 0.81 0.81 0.81 5,357
2026-04-06 0.83 0.83 0.83 0.83 103
2026-04-03 0.81 0.81 0.81 0.81 1,000
2026-04-02 0.83 0.83 0.82 0.82 1,040
2026-04-01 0.83 0.83 0.83 0.83 5,562
2026-03-31 0.83 0.83 0.83 0.83 1,300
2026-03-30 0.83 0.87 0.83 0.85 3,185
2026-03-27 0.87 0.87 0.83 0.87 102
2026-03-25 0.86 0.86 0.86 0.86 161
2026-03-24 0.86 0.86 0.86 0.86 2,000
2026-03-23 0.86 0.86 0.86 0.86 197
2026-03-20 0.79 0.86 0.79 0.86 104,967
2026-03-19 0.82 0.82 0.82 0.82 216
2026-03-18 0.80 0.80 0.80 0.80 1,500
2026-03-17 0.76 0.83 0.75 0.81 16,808
2026-03-16 0.78 0.80 0.78 0.80 7,001