S.C. Condmag S.A.

COMI

S.C. Condmag S.A. engages in the construction of pipelines and installations for gas, crude oil, water, and other liquids in Romania.The company is involved in construction of buried and aerial pipes;...

Website | Water, Sewer, Pipeline, and Communications and Power Line Construction | 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."

Sentiment: Neutral Action: Hold

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

Declining Revenue (-52.7% CAGR).
High Profitability (Net Margin: 1,717.7%).
Liquidity concern (Current Ratio < 1).
Undervalued based on PE (Current: 1.0 vs Fair: 15).
Bearish Trend (SMA50 < SMA200).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (8 months ago)
RSI (14) 37.5
SMA 50 0.01
SMA 200 0.01

Price Valuation

Current Price 0.01
Fair Value (PE 15) 0.14
Undervalued 1,373%

Forecast

Rev Forecast (Next Yr) -1M
Growth Forecast -714.0%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.01
Less Volatile than Market
Correlation
0
Moves with Market
Relative Strength (1Y)
-77.16%
vs Benchmark
Index Returns (1Y)
47.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
COMI 12.9% 92.0% -28.9% -26.2% -26.2% -9.4% -5.9% -2.0%
BET - 124.9% 47.5% 30.0% 13.9% -6.8% -8.6% 0.2%
Alpha (Diff) - -32.9% -76.4% -56.2% -40.0% -2.6% +2.7% -2.2%

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

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

Indicator 2021 2022 2023 2024 2025 2026 TTM 2026 TTM Tendință
P/E Ratio ⓘ — — — 0.48 — — 4.61 ▼ +4.14
Datorie / Capital Propriu ⓘ -260.12 -20.02 -4.46 -7.63 — — — ▼ +252.50

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

7/8
Healthy Leverage (Debt/Equity) ⓘ
-7.63 țintă < 1.5
▼
Gross Margin vs Industry ⓘ
78.8% vs 50.3% țintă > 50.3%
▼
Operating Cash Flow vs Profit ⓘ
440% țintă > 100%
▲
Free Cash Flow vs Profit ⓘ
371% țintă > 80%
▲
ROIC (Return on Capital) ⓘ
51.63% țintă Positive
▲
ROIC vs WACC ⓘ
ROIC: 51.6% / WACC: -0.7% țintă > WACC
▲
ROE (Return on Equity) ⓘ
0.0% țintă > 10%
–
EBITDA Positive ⓘ
6.53M țintă > 0
▲

ETAPA 2 • CRITERII

4/12
Interest Coverage ⓘ
N/A țintă > 3x
N/A
Net Margin vs Industry ⓘ
1,717.7% țintă > 26.8%
▲
Passed
ROA vs Industry ⓘ
15.6% țintă > 4.2%
▲
Passed
Current Ratio ⓘ
0.98 țintă > 1.5
▼
Miss
Assets Growth (5y) ⓘ
-23.3% CAGR țintă > 0%
▼
Miss
FCF CAGR (5y) ⓘ
N/A țintă > 5%
▲
N/A
EV/EBITDA vs Industry ⓘ
0.0 vs 21.9 țintă < Industry
–
Miss
Net Debt / EBITDA ⓘ
0.39 țintă < 3
▲
Passed
Revenue CAGR (5y) ⓘ
-52.7% țintă > 5%
▼
Miss
Quick Ratio ⓘ
0.95 țintă > 1.0
▲
Miss
Payout Ratio (Dividend) ⓘ
N/A țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
3,121.4% vs 27.9% țintă > 27.9%
▲
Passed

SNAPSHOT COMPANIE

HOLD 72% încredere
Etapa 1: 88% • Etapa 2: 44%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.00B RON
EBITDA ⓘ
6.53M
P/E Ratio ⓘ
1.02
PEG Ratio ⓘ
0.00
Dividend Yield ⓘ
0.00%
Beta ⓘ
0.01
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 0.01 RON
Valoare Graham 0.00 RON
Supraevaluare 0.0%

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 3,737,090 4,042,159 4,957,365 1,716,011 1,716,011
Enterprise Value -5,628,330 -5,272,712 -4,349,206 -4,083,590 1,492,910
Last Close Ratios 0.98% 1.06% 1.30% 0.45% 0.45%
Pe 4.61 - - 0.48 -
PS Ratio - 749.38 159.29 8.20 3.63
PB Ratio -2.33 -2.28 -2.89 -5.16 -0.44
P/FCF Ratio - - - 0.13 0.61
P/OCF Ratio - - - 0.11 0.42
Evrevenue - - - - 3.16
EV/EBITDA Ratio - - - - -
EV/EBIT Ratio - - - - -
EV/FCF Ratio - - - - 0.53
Debtequity - - - -7.63 -4.46
Debt / EBITDA Ratio - - - 0.39 -
Debt / FCF Ratio - - - 0.19 6.26
Net Debt / Equity Ratio 5.85 5.26 5.45 37.89 -0.09
Net Debt / EBITDA Ratio -50.04 14.10 8.41 -1.93 -0.15
Net Debt / FCF Ratio 24.80 6.15 2.90 -0.95 0.13
Asset Turnover - 0.10% 0.20% 0.80% 1.20%
Inventory Turnover 44,964.20% - - 842.10% 1,677.90%
Quick Ratio 0.86 0.84 0.84 0.95 0.47
Current Ratio 0.86 0.84 0.85 0.98 0.90
Return on Assets (ROA) 1.12% -3.51% -4.99% 15.62% -4.02%
Return on Invested Capital (ROIC) - - - - -
Return on Capital Employed (ROCE) -0.12 0.34 0.65 -19.60 0.63
Earningsyield 21.68% -10.62% -27.85% 209.51% -158.06%
FCF Yield -10.10% -37.45% -64.98% 777.36% 163.11%

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 9,306,567 15,151,748 17,165,999 20,087,179 5,088,396
Short-Term Investments - - - - -
Totalcash 9,306,567 15,151,748 17,165,999 20,087,179 5,088,396
Cash Growth -1.84% -11.73% -14.54% 294.76% 17.72%
Accounts Receivable 874,693 2,175,865 944,750 376,216 3,568,295
Other Receivables - - - - 85,051
Receivables 874,693 2,175,865 944,750 376,216 3,653,346
Inventory 98 6,046 6,010 7,103 626,438
Other Current Assets - 582,892 16,139,161 22,433,545 27,740,511
Assetsc 10,181,358 17,916,551 34,255,920 42,904,043 37,108,691
Property, Plant & Equipment - 6,060 30,897 108,376 16,547,049
Long-Term Investments - - - - -
Other Intangible Assets 1,314 3,284 5,912 - -
Long-Term Accounts Receivable - - - - -
Other Long-Term Assets 322,076 - 1 - -
Assets 10,504,748 17,925,895 34,292,730 43,012,419 53,655,740
Accounts Payable 843,190 1,957,131 3,695,528 3,286,969 1,438,205
Accrued Expenses 2,206,861 3,808,459 6,939,553 6,146,075 6,557,046
Short-Term Debt - 2,538,960 17,517,303 23,612,051 824,333
Current Portion of Long-Term Debt - - - - -
Current Portion of Leases - - - - -
Current Unearned Revenue - - - - -
Other Current Liabilities 9,905,649 9,954,199 10,068,384 9,949,576 10,412,928
Total Current Liabilities 12,955,700 18,258,749 38,220,768 42,994,671 19,232,512
Long-Term Debt - - - 730,270 27,634,445
Long-Term Leases - - - - -
Long-Term Deferred Tax Liabilities - - - - 2,249,882
Other Long-Term Liabilities -1 - 1 503,193 4,648,306
Total Liabilities 12,955,699 18,258,749 38,220,769 44,228,134 53,765,145
Common Stock 38,133,575 38,133,575 38,133,575 38,133,575 38,133,575
Retained Earnings -106,360,098 -104,511,697 -121,340,416 -121,136,916 -138,442,683
Comprehensive Income & Other 65,775,572 66,045,268 79,278,802 81,787,626 100,199,703
Total Common Equity -2,450,951 -332,854 -3,928,039 -1,215,715 -109,405
Equity -2,450,951 -332,854 -3,928,039 -1,215,715 -109,405
Total Liabilities & Equity 10,504,748 17,925,895 34,292,730 43,012,419 53,655,740
Filing Date Shares Outstanding 381,335,751 381,335,751 381,335,751 381,335,751 381,335,751
Total Common Shares Outstanding 381,335,751 381,335,751 381,335,751 381,335,751 381,335,751
Book Value Per Share -0.01 0.00 -0.01 0.00 0.00
Tangible Book Value -2,452,265 -336,138 -3,933,951 -1,215,715 -109,405
Tangible Book Value Per Share -0.01 0.00 -0.01 0.00 0.00
Total Debt - 2,538,960 17,517,303 24,342,321 28,458,778
Net Cash (Debt) 9,306,567 12,612,788 -351,304 -4,255,142 -23,370,382
Net Cash Growth 60.47% - - - -
Netcashpershare 0.02 0.03 0.00 -0.01 -0.06
Working Capital -2,774,342 -342,198 -3,964,848 -90,628 17,876,179
Land - - 292,588 292,589 15,343,418
Machinery 17,843 357,523 998,527 1,299,069 2,246,046
Construction In Progress - - - - -
Minority Interest - - - - -
Long-Term Deferred Tax Assets - - - - -

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 -2,576,381 3,595,184 -2,712,324 -3,356,191 -3,805,863
Depreciation & Amortization 3,374 8,933 61,386 2,330,527 492,693
Other Amortization - - - - -
Loss (Gain) From Sale of Assets 1,522,850 2,512,535 1,327,704 -1,672,159 356,769
Asset Writedown & Restructuring Costs - - - - 59,110
Change in Accounts Receivable -36,535 -1,648,151 122,243 4,825,312 5,011,793
Change in Inventory 9,731,292 15,556,234 6,295,477 5,885,532 8,388,467
Change in Accounts Payable -4,024,140 -4,769,855 816,332 -2,742,558 -2,280,696
Other Operating Activities 1,408,049 581,343 -1,794,357 -1,969,124 -5,249,314
Ncfo 6,028,509 15,836,223 4,116,461 3,301,339 2,972,959
Ocf Growth 60.56% 284.71% 24.69% 11.05% -
Capex -1,774,774 -2,496,631 -1,317,523 - -269,911
Other Investing Activities -1,022,819 -378,128 1,104,900 33,597 5,620
Ncfi -2,521,543 -2,872,131 -212,623 15,813,901 -264,291
Long-Term Debt Issued - - - - -
Long-Term Debt Repaid - -14,978,343 -6,825,018 -4,116,458 -1,942,811
Net Debt Issued (Repaid) -3,680,922 -14,978,343 -6,825,018 -4,116,458 -1,942,811
Other Financing Activities - - - - -
Financing Cash Flow -3,680,922 -14,978,343 -6,825,018 -4,116,458 -1,942,811
Net Cash Flow -173,955 -2,014,251 -2,921,180 14,998,783 765,857
Free Cash Flow 4,253,735 13,339,592 2,798,938 3,301,339 2,703,048
Free Cash Flow Growth 32.48% 376.60% -15.22% 22.13% -
Fcf Margin 5,834.71% 6,373.34% 592.36% 351.64% 133.90%
Fcfps 0.01 0.04 0.01 0.01 0.01
Levered Free Cash Flow -5,345,583 10,931,408 4,236,527 9,344,591 -2,846,872
Unlevered Free Cash Flow -4,853,921 10,931,408 4,236,527 9,344,591 -2,846,872
Cash Interest Paid - - - - -
Change Working Capital 5,670,617 9,138,228 7,234,052 7,968,286 11,119,564
Sale of Property, Plant & Equipment 276,050 2,628 - 15,780,304 -
Miscellaneous Cash Flow Adjustments 1 - - 1 -

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 72,904 209,303 472,505 938,846 2,018,668
Revenue Growth -74.95% -55.70% -49.67% -53.49% -51.79%
Cost of Revenue 37,788 44,282 110,003 2,372,557 367,010
Gp 35,116 165,021 362,502 -1,433,711 1,651,658
Selling, General & Admin 2,214,475 2,484,958 2,135,750 2,256,656 3,001,393
Other Operating Expenses -3,693,425 -9,424,643 653,565 -934,436 -4,121,749
Operating Expenses -904,065 -6,359,241 2,850,701 3,628,381 -568,553
Operating Income 939,181 6,524,262 -2,488,199 -5,062,092 2,220,211
Interest Expense -786,660 - - - -
Interest & Investment Income 458,578 316,609 1,105,093 33,616 5,624
Currency Exchange Gain (Loss) 2,228 213,820 -107 144 -1,512
Other Non Operating Income (Expenses) -694,736 -694,736 -1,407 -18 -
EBT Excluding Unusual Items -81,409 6,359,955 -1,384,620 -5,028,350 2,224,323
Gain (Loss) on Sale of Assets -2,242,736 -2,512,535 -1,327,704 1,672,159 -356,769
Gain (Loss) on Sale of Investments - - - - -
Asset Writedown - - - - -
Pretax Income -2,324,145 3,847,420 -2,712,324 -3,356,191 1,867,554
Income Tax Expense 252,235 252,235 - - 5,673,417
Minority Interest in Earnings - - - - -
Net Income -2,576,380 3,595,185 -2,712,324 -3,356,191 -3,805,863
Net Income to Common -2,576,380 3,595,185 -2,712,324 -3,356,191 -3,805,863
Net Income Growth - - - - -
Shares Basic 381,335,751 381,335,751 381,335,751 381,335,751 381,335,751
Shares Outstanding (Diluted) 381,335,751 381,335,751 381,335,751 381,335,751 381,335,751
Eps Basic -0.01 0.01 -0.01 -0.01 -0.01
EPS (Diluted) -0.01 0.01 -0.01 -0.01 -0.01
EPS Growth - - - - -
Free Cash Flow 4,253,735 13,339,592 2,798,938 3,301,339 2,703,048
Free Cash Flow Per Share 0.01 0.04 0.01 0.01 0.01
Gross Margin 48.17% 78.84% 76.72% -152.71% 81.82%
Operating Margin 1,288.24% 3,117.14% -526.60% -539.18% 109.98%
Profit Margin -3,533.94% 1,717.69% -574.03% -357.48% -188.53%
Free Cash Flow Margin 5,834.71% 6,373.34% 592.36% 351.64% 133.90%
Effective Tax Rate - 0.07 - - 3.04
EBITDA 942,555 6,533,195 -2,426,813 -2,731,565 2,712,904
D&A For EBITDA 3,374 8,933 61,386 2,330,527 492,693
EBITDA Margin 1,292.87% 3,121.41% - -290.95% 134.39%
EBIT 939,181 6,524,262 -2,488,199 -5,062,092 2,220,211
EBIT Margin 1,288.24% 3,117.14% - - 109.98%
Advertising Expenses - 88 503 172 277
Earnings From Continuing Operations -2,576,380 3,595,185 -2,712,324 -3,356,191 -3,805,863

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 4,957,365 1,716,011 1,716,011 2,288,015 3,622,690
Market Cap Growth 225.00% - -25.00% -36.84% 58.33%
Enterprise Value -4,349,206 -4,083,590 1,492,910 6,698,894 27,229,809
Last Close Ratios 1.30% 0.45% 0.45% 0.60% 0.95%
Pe - 0.48 - - -
PS Ratio 68.00 8.20 3.63 2.44 1.80
PB Ratio -2.02 -5.16 -0.44 -1.88 -33.11
P/TBV Ratio - - - - -
P/FCF Ratio 1.17 0.13 0.61 0.69 1.34
P/OCF Ratio 0.82 0.11 0.42 0.69 1.22
EV/Sales Ratio - - 3.16 7.14 13.49
EV/EBITDA Ratio - - - - 10.04
EV/EBIT Ratio - - - - 12.27
EV/FCF Ratio -1.02 - 0.53 2.03 10.07
Debt / Equity Ratio - -7.63 -4.46 -20.02 -260.12
Debt / EBITDA Ratio - 0.39 - - 10.49
Debt / FCF Ratio - 0.19 6.26 7.37 10.53
Asset Turnover 0.50% 0.80% 1.20% 1.90% 3.80%
Inventory Turnover 1,231.70% 734.60% 1,677.90% 749.00% 49.20%
Quick Ratio 0.79 0.95 0.47 0.48 0.46
Current Ratio 0.79 0.98 0.90 1.00 1.93
Roe - - - - -
Return on Assets (ROA) 3.75% 15.62% -4.02% -6.55% 2.63%
Return on Capital (ROIC) 86.62% 51.63% -8.47% -12.29% 6.05%
Return on Capital Employed (ROCE) -0.38 -19.60 0.63 -285.22 0.06
Earningsyield -51.97% 209.51% -158.06% -146.69% -105.06%
FCF Yield 85.81% 777.36% 163.11% 144.29% 74.61%

Price History

Mar 13, 2018 — Sep 30, 2026 1705 Records
Date Open High Low Close Volume
2026-09-30 0.01 0.01 0.01 0.01 547,500
2026-09-29 0.01 0.01 0.01 0.01 40,250
2026-09-28 0.01 0.01 0.01 0.01 340,766
2026-09-27 0.01 0.01 0.01 0.01 35,100
2026-09-24 0.01 0.01 0.01 0.01 28,000
2026-09-23 0.01 0.01 0.01 0.01 13
2026-09-21 0.01 0.01 0.01 0.01 105,653
2026-09-20 0.01 0.01 0.01 0.01 23,150
2026-09-17 0.01 0.01 0.01 0.01 72,882
2026-09-15 0.01 0.01 0.01 0.01 5,332
2026-09-14 0.01 0.01 0.01 0.01 11,500
2026-09-13 0.01 0.01 0.01 0.01 602,550
2026-09-09 0.01 0.01 0.01 0.01 69,848
2026-09-08 0.01 0.01 0.01 0.01 1
2026-09-07 0.01 0.01 0.01 0.01 1,100
2026-09-06 0.01 0.01 0.01 0.01 2,170
2026-09-03 0.01 0.01 0.01 0.01 17,228
2026-09-02 0.01 0.01 0.01 0.01 293
2026-09-01 0.01 0.01 0.01 0.01 1,700
2026-08-30 0.01 0.01 0.01 0.01 1,000
2026-08-27 0.01 0.01 0.01 0.01 11,750
2026-08-24 0.01 0.01 0.01 0.01 540
2026-08-23 0.01 0.01 0.01 0.01 100,270
2026-08-20 0.01 0.01 0.01 0.01 3,200
2026-08-19 0.01 0.01 0.01 0.01 10,128
2026-08-17 0.01 0.01 0.01 0.01 12
2026-08-16 0.01 0.01 0.01 0.01 204,192
2026-08-13 0.01 0.01 0.01 0.01 201,077
2026-08-12 0.01 0.01 0.01 0.01 20,964
2026-08-11 0.01 0.01 0.01 0.01 100,001
2026-08-09 0.01 0.01 0.01 0.01 698
2026-08-06 0.01 0.01 0.01 0.01 4,823
2026-08-03 0.01 0.01 0.01 0.01 9,002
2026-08-02 0.01 0.01 0.01 0.01 207,140
2026-07-30 0.01 0.01 0.01 0.01 83,950
2026-07-29 0.01 0.01 0.01 0.01 12,076
2026-07-28 0.01 0.01 0.01 0.01 5,316
2026-07-27 0.01 0.01 0.01 0.01 15,314
2026-07-26 0.01 0.01 0.01 0.01 50,450
2026-07-23 0.01 0.01 0.01 0.01 54,905
2026-07-22 0.01 0.01 0.01 0.01 82,422
2026-07-21 0.01 0.01 0.01 0.01 21,965
2026-07-20 0.01 0.01 0.01 0.01 126
2026-07-19 0.01 0.01 0.01 0.01 11,128
2026-07-16 0.01 0.01 0.01 0.01 3,104
2026-07-15 0.01 0.01 0.01 0.01 41
2026-07-14 0.01 0.01 0.01 0.01 338,147
2026-07-13 0.01 0.01 0.01 0.01 119,545
2026-07-12 0.01 0.01 0.01 0.01 4,666
2026-07-09 0.01 0.01 0.01 0.01 40,318