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

"Mixed financial indicators presenting a balanced risk/reward profile."

Declining Revenue (-52.7% CAGR).
High Profitability (Net Margin: 1,717.7%).
Liquidity concern (Current Ratio < 1).
Undervalued based on PE (Current: 1.3 vs Fair: 15).
Bearish Trend (SMA50 < SMA200).
Stochastic indicates oversold conditions.

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (5 months ago)
RSI (14) 42.9
SMA 50 0.01
SMA 200 0.01

Price Valuation

Current Price 0.01
Fair Value (PE 15) 0.14
Undervalued 1,031%

Forecast

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

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.29
Less Volatile than Market
Correlation
0.05
Moves with Market
Relative Strength (1Y)
66.34%
vs Benchmark
Index Returns (1Y)
58.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
COMI 25.0% 150.0% 78.6% -3.8% 0.0% 0.0% 0.0% 0.0%
BET - 144.7% 58.4% 21.9% 25.9% 8.6% 1.5% -0.3%
Alpha (Diff) - +5.3% +20.2% -25.8% -25.9% -8.6% -1.5% +0.3%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
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ONE
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EVER
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CRC
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2,531M
LION
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2,412M
FP
Fondul Proprietatea SA
2,339M
AQ
Aquila Part Prod Com S.A.
2,062M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
ARS
Aerostar S.A.
1,462M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,071M
WINE
Purcari Wineries Public Company Limited
789M
AROBS
AROBS Transilvania Software S.A.
706M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
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

6/8
Healthy Leverage (Debt/Equity)
-7.63
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
371%
Target: > 0.8
ROIC (Return on Capital)
51.63%
Target: Positive
ROIC vs WACC
ROIC: 51.6% / WACC: -0.9%
Target: > WACC
ROE (Return on Equity)
0.0%
Target: > 10%
EBITDA Positive
6.53M
Target: > 0

ETAPA 2 • CRITERII

3/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 1,717.7%
Passed
ROA vs Industry
Target: > 3.6% • 15.6%
Passed
Current Ratio
Target: > 1.5 • 0.98
Miss
Assets Growth (5y)
Target: > 0% • -23.3% CAGR
Miss
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 • 0.39
Passed
Revenue CAGR (5y)
Target: > 5% • -52.7%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.00B RON
EBITDA
6.53M
P/E Ratio
1.33
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
0.29
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 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 — Jan 26, 2026 1537 Records
Date Open High Low Close Volume
2026-01-26 0.01 0.01 0.01 0.01 93,690
2026-01-25 0.01 0.01 0.01 0.01 188,626
2026-01-24 0.01 0.01 0.01 0.01 109,085
2026-01-22 0.01 0.01 0.01 0.01 109,085
2026-01-21 0.01 0.01 0.01 0.01 362,250
2026-01-20 0.01 0.01 0.01 0.01 16,330
2026-01-19 0.01 0.01 0.01 0.01 187,514
2026-01-18 0.01 0.01 0.01 0.01 213,532
2026-01-15 0.01 0.01 0.01 0.01 34,705
2026-01-14 0.01 0.01 0.01 0.01 275,184
2026-01-13 0.01 0.01 0.01 0.01 599,022
2026-01-12 0.01 0.01 0.01 0.01 18,104
2026-01-11 0.01 0.01 0.01 0.01 18,104
2026-01-09 0.01 0.01 0.01 0.01 63,083
2026-01-08 0.01 0.01 0.01 0.01 63,083
2026-01-07 0.01 0.01 0.01 0.01 69,000
2026-01-06 0.01 0.01 0.01 0.01 62,427
2026-01-05 0.01 0.01 0.01 0.01 62,427
2026-01-04 0.01 0.01 0.01 0.01 62,427
2026-01-01 0.01 0.01 0.01 0.01 296,992
2025-12-31 0.01 0.01 0.01 0.01 296,992
2025-12-30 0.01 0.01 0.01 0.01 296,992
2025-12-29 0.01 0.01 0.01 0.01 296,992
2025-12-28 0.01 0.01 0.01 0.01 66,000
2025-12-25 0.01 0.01 0.01 0.01 3,347
2025-12-24 0.01 0.01 0.01 0.01 3,347
2025-12-23 0.01 0.01 0.01 0.01 3,347
2025-12-22 0.01 0.01 0.01 0.01 3,347
2025-12-21 0.01 0.01 0.01 0.01 150,933
2025-12-19 0.01 0.01 0.01 0.01 65,000
2025-12-18 0.01 0.01 0.01 0.01 65,000
2025-12-17 0.01 0.01 0.01 0.01 22,846
2025-12-16 0.01 0.01 0.01 0.01 22,846
2025-12-15 0.01 0.01 0.01 0.01 30,350
2025-12-14 0.01 0.01 0.01 0.01 13,334
2025-12-12 0.01 0.01 0.01 0.01 46,187
2025-12-11 0.01 0.01 0.01 0.01 46,187
2025-12-10 0.01 0.01 0.01 0.01 55,804
2025-12-09 0.01 0.01 0.01 0.01 161,769
2025-12-08 0.01 0.01 0.01 0.01 85,000
2025-12-07 0.01 0.01 0.01 0.01 136,611
2025-12-05 0.01 0.01 0.01 0.01 19,598
2025-12-04 0.01 0.01 0.01 0.01 19,598
2025-12-03 0.01 0.01 0.01 0.01 8,001
2025-12-02 0.01 0.01 0.01 0.01 551,852
2025-12-01 0.01 0.01 0.01 0.01 80,686
2025-11-27 0.01 0.01 0.01 0.01 210,886
2025-11-26 0.01 0.01 0.01 0.01 210,886
2025-11-25 0.01 0.01 0.01 0.01 292,231
2025-11-24 0.01 0.01 0.01 0.01 5,420