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

"Company demonstrates strong financial health with positive growth and stability indicators."

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

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (7 years ago)
RSI (14) 46.2
SMA 50 0.05
SMA 200 0.05

Price Valuation

Current Price 0.05
Insufficient data for valuation models.

Forecast

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

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.01
Less Volatile than Market
Correlation
0
Moves with Market
Relative Strength (1Y)
-46.06%
vs Benchmark
Index Returns (1Y)
69.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
ECT 46.5% 52.9% -5.5% -3.7% 10.6% 8.3% 0.0% 0.0%
BET - 132.5% 69.4% 18.5% 33.0% 6.9% 2.4% 1.8%
Alpha (Diff) - -79.6% -74.8% -22.3% -22.4% +1.4% -2.4% -1.8%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
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INFINITY
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ARS
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SOCP
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WINE
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IARV
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GSH
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SCDM
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RCHI
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FOSB
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PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

2/8
Healthy Leverage (Debt/Equity)
0.00
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)
-2.45%
Target: Positive
ROIC vs WACC
ROIC: -2.5% / WACC: 4.1%
Target: > WACC
ROE (Return on Equity)
-3.9%
Target: > 10%
EBITDA Positive
-0.50M
Target: > 0

ETAPA 2 • CRITERII

3/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • -78.6%
Miss
ROA vs Industry
Target: > 3.6% • -2.3%
Miss
Current Ratio
Target: > 1.5 • 2.83
Passed
Assets Growth (5y)
Target: > 0% • -0.2% 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 • 0.00
Passed
Revenue CAGR (5y)
Target: > 5% • 7.4%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.01B RON
EBITDA
-0.50M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
0.01
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%

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 — Jan 25, 2026 1474 Records
Date Open High Low Close Volume
2026-01-25 0.05 0.05 0.05 0.05 742
2026-01-21 0.05 0.05 0.05 0.05 50
2026-01-20 0.05 0.05 0.05 0.05 10,724
2026-01-18 0.05 0.05 0.05 0.05 1,000
2026-01-15 0.05 0.05 0.05 0.05 22,200
2026-01-12 0.05 0.05 0.05 0.05 1,012
2026-01-11 0.05 0.05 0.05 0.05 1,012
2025-12-29 0.05 0.05 0.05 0.05 10
2025-12-28 0.05 0.05 0.05 0.05 10
2025-12-22 0.05 0.05 0.05 0.05 1,800
2025-12-21 0.05 0.05 0.05 0.05 1,800
2025-12-19 0.05 0.05 0.05 0.05 15
2025-12-18 0.05 0.05 0.05 0.05 15
2025-12-12 0.05 0.05 0.05 0.05 12
2025-12-11 0.05 0.05 0.05 0.05 12
2025-12-10 0.05 0.05 0.05 0.05 15
2025-12-09 0.05 0.05 0.05 0.05 15
2025-12-05 0.05 0.05 0.05 0.05 12
2025-12-04 0.05 0.05 0.05 0.05 12
2025-11-30 0.05 0.05 0.05 0.05 57
2025-11-28 0.05 0.05 0.05 0.05 57
2025-11-27 0.05 0.05 0.05 0.05 57
2025-11-26 0.05 0.05 0.05 0.05 74
2025-11-25 0.05 0.05 0.05 0.05 74
2025-11-24 0.05 0.05 0.05 0.05 100
2025-11-17 0.05 0.05 0.05 0.05 10
2025-11-14 0.05 0.05 0.05 0.05 128
2025-11-12 0.05 0.05 0.05 0.05 1,350
2025-11-11 0.05 0.05 0.05 0.05 45
2025-11-10 0.05 0.05 0.05 0.05 2,000
2025-11-07 0.05 0.05 0.05 0.05 8
2025-11-06 0.05 0.05 0.05 0.05 12
2025-11-05 0.05 0.05 0.05 0.05 74
2025-11-03 0.05 0.05 0.05 0.05 128
2025-10-29 0.05 0.05 0.05 0.05 5,001
2025-10-27 0.05 0.05 0.05 0.05 1,074
2025-10-22 0.05 0.05 0.05 0.05 500
2025-10-13 0.05 0.05 0.05 0.05 100
2025-10-10 0.05 0.05 0.05 0.05 1,074
2025-10-09 0.05 0.05 0.05 0.05 975
2025-10-08 0.05 0.05 0.05 0.05 12
2025-10-07 0.05 0.05 0.05 0.05 3,174
2025-10-03 0.05 0.05 0.05 0.05 2,000
2025-09-26 0.05 0.05 0.05 0.05 104
2025-09-22 0.06 0.06 0.06 0.06 12
2025-09-12 0.06 0.06 0.06 0.06 100
2025-09-08 0.06 0.06 0.06 0.06 100
2025-09-05 0.05 0.05 0.05 0.05 45,700
2025-09-03 0.05 0.05 0.05 0.05 3,800
2025-09-02 0.05 0.05 0.05 0.05 500