SC Grupul Industrial Electrocontact SA

ECT

SC Grupul Industrial Electrocontact SA designs, production, and marketing of electricity distribution and control devices in Romania.It offers low-voltage electrical equipment used in automation, elec...

Website | Power, Distribution, and Specialty Transformers | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Technicals confirm a positive long-term trend, supported by moving averages."

Sentiment: Neutral Action: Hold

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

Company is currently unprofitable.
Bullish Trend (SMA50 > SMA200).
Stochastic indicates overbought conditions.
Forecast: Continued Revenue Growth (~8.3% next year).

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (7 years ago)
RSI (14) 57.4
SMA 50 0.06
SMA 200 0.05

Price Valuation

Current Price 0.07
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) 1M
Growth Forecast 8.3%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0
Less Volatile than Market
Correlation
-0
Moves with Market
Relative Strength (1Y)
-11.63%
vs Benchmark
Index Returns (1Y)
47.6%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
ECT 86.5% 84.0% 35.3% 27.8% 25.5% 15.0% 3.8% 11.3%
BET - 121.3% 47.6% 30.0% 13.9% -6.8% -7.5% 0.2%
Alpha (Diff) - -37.3% -12.3% -2.2% +11.6% +21.8% +11.2% +11.1%

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

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

Indicator 2021 2022 2023 2024 2025 2026 TTM 2026 TTM Tendință
P/E Ratio ⓘ 70.04 1,830.74 120.00 — — — — ▼ +49.97
ROE ⓘ 0.51% 0.02% 0.37% -3.93% -4.48% -0.62% -1.40% ▼ -1.90%
Datorie / Capital Propriu ⓘ 0.00 0.00 0.00 0.00 0.00 — 0.00

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

2/8
Healthy Leverage (Debt/Equity) ⓘ
0.00 țintă < 1.5
–
Gross Margin vs Industry ⓘ
95.8% vs 50.3% țintă > 50.3%
▲
Operating Cash Flow vs Profit ⓘ
N/A țintă > 100%
▼
Free Cash Flow vs Profit ⓘ
N/A țintă > 80%
–
ROIC (Return on Capital) ⓘ
-2.45% țintă Positive
▼
ROIC vs WACC ⓘ
ROIC: -2.5% / WACC: 2.5% țintă > WACC
▼
ROE (Return on Equity) ⓘ
-3.9% țintă > 10%
▼
EBITDA Positive ⓘ
-0.50M țintă > 0
▼

ETAPA 2 • CRITERII

4/12
Interest Coverage ⓘ
-5,143.5x țintă > 3x
▼
Miss
Net Margin vs Industry ⓘ
-78.6% țintă > 26.8%
▼
Miss
ROA vs Industry ⓘ
-2.3% țintă > 4.2%
▼
Miss
Current Ratio ⓘ
2.83 țintă > 1.5
▼
Passed
Assets Growth (5y) ⓘ
-0.2% 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 ⓘ
0.00 țintă < 3
–
Passed
Revenue CAGR (5y) ⓘ
7.4% țintă > 5%
▲
Passed
Quick Ratio ⓘ
1.02 țintă > 1.0
▲
Passed
Payout Ratio (Dividend) ⓘ
N/A țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
-67.2% vs 27.9% țintă > 27.9%
▼
Miss

SNAPSHOT COMPANIE

SELL 36% încredere
Etapa 1: 33% • Etapa 2: 40%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.01B RON
EBITDA ⓘ
-0.50M
P/E Ratio ⓘ
0.00
PEG Ratio ⓘ
0.00
Dividend Yield ⓘ
0.00%
Beta ⓘ
0.00
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 0.07 RON
Valoare Graham 0.00 RON
Supraevaluare 0.0%

financial report

Annual Data
Metric TTM TTM 2025 2025 2024
Fiscal Year 2,026 2,026 2,025 2,024 2,023
Fiscal Quarter Q2 Q1 Q4 Q4 Q4
Marketcap 8,667,414 9,389,699 7,800,673 6,428,332 6,717,246
Enterprise Value 8,322,704 9,207,518 7,626,702 7,037,112 6,828,105
Last Close Ratios 6.00% 6.50% 5.40% 4.45% 4.65%
Pe - - - - 120.00
PS Ratio 7.94 8.81 7.35 8.69 9.77
PB Ratio 0.62 0.69 0.56 0.44 0.45
P/TBV Ratio 0.62 0.69 0.56 0.44 0.45
P/OCF Ratio 27.57 57.42 - 90.02 -
Evrevenue 7.62 8.63 7.19 9.51 9.93
EV/EBITDA Ratio - 12.50 41.32 - 48.52
EV/EBIT Ratio - 14.11 75.69 - 121.88
Debtequity 0 - 0 0 0
Debt / EBITDA Ratio - - 0.00 - 0.00
Net Debt / Equity Ratio -0.03 -0.01 -0.02 -0.03 -0.02
Net Debt / EBITDA Ratio 3.05 -0.25 -1.66 0.75 -2.15
Asset Turnover 7.00% 6.90% 6.90% 4.80% 4.40%
Inventory Turnover 15.70% 15.70% 15.70% 1.90% 1.70%
Quick Ratio 1.68 0.68 1.21 1.02 1.97
Current Ratio 3.67 2.38 3.11 2.83 5.14
Roe -1.40% -0.62% -4.48% -3.93% 0.37%
Return on Assets (ROA) -0.77% 2.64% 0.41% -2.34% 0.22%
Return on Invested Capital (ROIC) -1.42% 4.85% 0.73% -4.02% 0.38%
Return on Capital Employed (ROCE) -0.01 0.05 0.01 -0.04 0.00
Earningsyield -2.22% -0.90% -8.16% -9.04% 0.83%
Buyback Yield / Dilution - - - 0.38% -

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 173,970 374,678 303,267 353,442 237,474
Totalcash 173,970 374,678 303,267 353,442 237,474
Cash Growth 131.70% 23.55% -14.20% 48.83% 51.03%
Accounts Receivable 527,596 424,057 603,609 395,709 377,848
Other Receivables - 151,629 141,655 - -
Receivables 527,596 575,686 745,264 395,709 377,848
Inventory 1,655,772 1,657,975 1,657,975 1,683,841 1,682,198
Other Current Assets 198,527 33,129 32,479 169,657 162,615
Assetsc 2,555,865 2,641,468 2,738,985 2,602,649 2,460,135
Property, Plant & Equipment 11,921,914 11,984,763 12,068,866 12,153,567 12,272,722
Long-Term Investments 834,435 99,228 99,228 99,328 99,328
Assets 15,386,032 15,446,944 15,628,564 15,577,029 15,553,670
Accounts Payable 259,979 246,873 249,016 241,626 195,813
Accrued Expenses - 11,345 10,006 18,751 37,880
Short-Term Debt - 174 174 174 174
Current Income Taxes Payable - - - - -
Current Unearned Revenue - - - - -
Other Current Liabilities 682,484 674,308 273,795 276,880 284,276
Total Current Liabilities 942,463 932,700 532,991 537,431 518,143
Long-Term Unearned Revenue - - - - -
Other Long-Term Liabilities 737,356 - - - -
Total Liabilities 1,679,819 932,700 532,991 537,431 518,143
Common Stock 14,500,000 14,500,000 14,500,000 14,500,000 14,500,000
Retained Earnings -15,870,232 -15,062,200 -14,481,173 -14,536,847 -14,540,917
Comprehensive Income & Other 15,111,640 15,111,640 15,111,942 15,111,641 15,111,640
Equity 13,706,213 14,514,244 15,095,573 15,039,598 15,035,527
Total Liabilities & Equity 15,386,032 15,446,944 15,628,564 15,577,029 15,553,670
Filing Date Shares Outstanding 144,456,900 144,456,900 144,456,900 144,456,900 144,456,900
Total Common Shares Outstanding 144,456,900 144,456,900 144,456,900 144,456,900 144,456,900
Book Value Per Share 0.09 0.10 0.10 0.10 0.10
Tangible Book Value 13,706,213 14,514,244 15,095,573 15,039,598 15,035,527
Tangible Book Value Per Share 0.09 0.10 0.10 0.10 0.10
Total Debt - 174 174 174 174
Net Cash (Debt) 173,970 374,504 303,093 353,268 237,300
Net Cash Growth - 23.56% -14.20% 48.87% 52.95%
Netcashpershare 0.00 0.00 0.00 0.00 0.00
Working Capital 1,613,402 1,708,768 2,205,994 2,065,218 1,941,992
Treasury Stock -35,195 -35,196 -35,196 -35,196 -35,196
Land - - - 10,069,670 10,069,669
Buildings - 10,069,670 10,069,670 - -
Machinery - 3,044,269 3,044,269 3,044,269 3,044,270
Construction In Progress - 1,154,266 1,154,266 1,215,456 1,154,266

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 Q3 Q4 Q4 Q4 Q4
Net Income -798,860 -581,329 55,975 2,525 76,316
Depreciation & Amortization 821,154 84,102 84,702 119,155 120,122
Other Operating Activities -223,002 568,638 -190,852 -5,712 -116,200
Ncfo -200,708 71,411 -50,175 115,968 80,238
Ocf Growth - - - 44.53% -
Other Investing Activities - - - - -
Ncfi - - - - -
Net Cash Flow -200,708 71,411 -50,175 115,968 80,238
Levered Free Cash Flow 937,051 289,408 -71,265 117,110 35,734
Unlevered Free Cash Flow 937,121 289,479 -71,235 117,110 35,734
Cash Income Tax Paid - - 4,722 5,817 5,151
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 Q3 Q4 Q4 Q4 Q4
Revenue 791,771 739,993 687,783 564,459 542,415
Revenue Growth -12.59% 7.59% 21.85% 4.06% -2.46%
Cost of Revenue 25,237 31,033 28,803 491 3,912
Gp 766,534 708,960 658,980 563,968 538,503
Selling, General & Admin 233,821 216,325 204,700 194,975 184,303
Other Operating Expenses 508,435 989,749 313,556 241,498 152,447
Operating Expenses 1,563,410 1,290,176 602,958 555,628 456,871
Operating Income -796,876 -581,216 56,022 8,340 81,632
Interest Expense -113 -113 -47 - -
Interest & Investment Income - - - - -
Earnings From Equity Investments - - - - -
Currency Exchange Gain (Loss) - - - - -
Other Non Operating Income (Expenses) -1,871 - - - -
EBT Excluding Unusual Items -798,860 -581,329 55,975 8,340 81,632
Gain (Loss) on Sale of Investments - - - - -
Pretax Income -798,860 -581,329 55,975 8,340 81,632
Income Tax Expense - - - 5,815 5,316
Net Income -798,860 -581,329 55,975 2,525 76,316
Net Income to Common -798,860 -581,329 55,975 2,525 76,316
Net Income Growth - - 2,116.83% -96.69% -
Shares Basic 144,456,900 144,456,900 145,000,000 145,000,000 145,000,000
Shares Outstanding (Diluted) 144,456,900 144,456,900 145,000,000 145,000,000 145,000,000
Shares Yo Y - 0.00 - - -
Eps Basic -0.01 0.00 0.00 0.00 0.00
EPS (Diluted) -0.01 0.00 0.00 0.00 0.00
EPS Growth - - 2,170.59% -96.77% -
Gross Margin 96.81% 95.81% 95.81% 99.91% 99.28%
Operating Margin -100.65% -78.54% 8.15% 1.48% 15.05%
Profit Margin -100.90% -78.56% 8.14% 0.45% 14.07%
Effective Tax Rate - - - 0.70 0.07
EBITDA 24,278 -497,114 140,724 127,495 201,754
D&A For EBITDA 821,154 84,102 84,702 119,155 120,122
EBITDA Margin 3.07% -67.18% 20.46% 22.59% 37.20%
EBIT -796,876 -581,216 56,022 8,340 81,632
EBIT Margin -100.65% -78.54% 8.15% 1.48% 15.05%
Revenue as Reported - - - - -
Advertising Expenses - - - 323 1,497

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 Q3 Q4 Q4 Q4 Q4
Marketcap 7,800,673 6,428,332 6,717,246 4,622,621 5,344,905
Market Cap Growth 68.75% -4.30% 45.31% -13.51% 37.04%
Enterprise Value 7,626,702 7,037,112 6,828,105 4,755,150 5,559,465
Last Close Ratios 5.40% 4.45% 4.65% 3.20% 3.70%
Pe - - 120.00 1,831 70.04
PS Ratio 9.85 8.69 9.77 8.19 9.85
PB Ratio 0.57 0.44 0.45 0.31 0.36
P/TBV Ratio 0.57 0.44 0.45 0.31 0.36
P/OCF Ratio - 90.02 - 39.86 66.61
EV/Sales Ratio 9.63 9.51 9.93 8.42 10.25
EV/EBITDA Ratio - - 48.52 37.30 27.56
EV/EBIT Ratio - - 121.88 570.16 68.10
Debt / Equity Ratio - 0 0 0 0
Debt / EBITDA Ratio - - 0.00 0.00 0.00
Asset Turnover 5.10% 4.80% 4.40% 3.60% 3.50%
Inventory Turnover 1.50% 1.90% 1.70% 0.00% 0.20%
Quick Ratio 0.74 1.02 1.97 1.39 1.19
Current Ratio 2.71 2.83 5.14 4.84 4.75
Roe -5.66% -3.93% 0.37% 0.02% 0.51%
Return on Assets (ROA) -3.23% -2.34% 0.22% 0.03% 0.33%
Return on Capital (ROIC) -3.45% -2.45% 0.23% 0.03% 0.34%
Return on Capital Employed (ROCE) -0.06 -0.04 0.00 0.00 0.01
Earningsyield -10.24% -9.04% 0.83% 0.06% 1.43%
Buyback Yield / Dilution - 0.38% - - -

Price History

Jan 05, 2010 — Sep 28, 2026 1539 Records
Date Open High Low Close Volume
2026-09-28 0.07 0.07 0.07 0.07 1,012
2026-09-24 0.07 0.07 0.06 0.06 1,875
2026-09-23 0.06 0.06 0.06 0.06 4
2026-09-21 0.06 0.06 0.06 0.06 869
2026-09-15 0.06 0.06 0.06 0.06 12
2026-09-13 0.06 0.06 0.06 0.06 379
2026-09-10 0.06 0.06 0.06 0.06 900
2026-09-09 0.06 0.06 0.06 0.06 13,690
2026-09-08 0.07 0.07 0.07 0.07 4
2026-09-07 0.07 0.07 0.07 0.07 15,789
2026-09-03 0.07 0.07 0.07 0.07 5,112
2026-09-02 0.07 0.07 0.07 0.07 29,988
2026-09-01 0.07 0.07 0.07 0.07 12
2026-08-30 0.07 0.07 0.07 0.07 312
2026-08-24 0.07 0.07 0.07 0.07 17
2026-08-23 0.07 0.07 0.07 0.07 1,200
2026-08-17 0.07 0.07 0.07 0.07 12
2026-08-06 0.07 0.07 0.07 0.07 741
2026-08-05 0.07 0.07 0.07 0.07 152
2026-08-02 0.07 0.07 0.07 0.07 300
2026-07-28 0.07 0.07 0.07 0.07 12
2026-07-26 0.07 0.07 0.07 0.07 12
2026-07-23 0.07 0.07 0.07 0.07 128
2026-07-22 0.06 0.06 0.06 0.06 2,500
2026-07-21 0.07 0.07 0.07 0.07 2,512
2026-07-20 0.06 0.06 0.06 0.06 267
2026-07-14 0.06 0.06 0.06 0.06 49,527
2026-07-12 0.06 0.06 0.06 0.06 12
2026-07-09 0.06 0.06 0.06 0.06 150
2026-07-08 0.06 0.06 0.06 0.06 12
2026-06-25 0.06 0.06 0.06 0.06 420
2026-06-24 0.06 0.06 0.06 0.06 12
2026-06-18 0.06 0.06 0.06 0.06 17
2026-06-07 0.06 0.06 0.05 0.06 249,500
2026-06-02 0.06 0.06 0.06 0.06 55,500
2026-05-27 0.05 0.06 0.05 0.06 101,784
2026-05-20 0.05 0.05 0.05 0.05 13,651
2026-05-19 0.05 0.05 0.05 0.05 500
2026-05-14 0.05 0.05 0.05 0.05 2,407
2026-05-12 0.05 0.05 0.05 0.05 780
2026-05-11 0.05 0.05 0.05 0.05 2,630
2026-05-10 0.05 0.05 0.05 0.05 17,769
2026-05-08 0.05 0.05 0.05 0.05 17,769
2026-05-07 0.05 0.05 0.05 0.05 128
2026-05-06 0.05 0.05 0.05 0.05 12
2026-04-21 0.05 0.05 0.05 0.05 20
2026-04-06 0.05 0.05 0.05 0.05 4,628
2026-04-02 0.06 0.06 0.06 0.06 1,012
2026-04-01 0.05 0.05 0.05 0.05 2,131
2026-03-30 0.05 0.06 0.05 0.06 9,000