Aeta SA

ELGS

Aeta SA engages in the manufacture and marketing of consumer electrical goods for industrial manufacturers.It manufactures and sells plastic injection molded parts, subassemblies, and pad-printed mark...

Website | Household Appliances | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

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

Sentiment: Neutral Action: Hold

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

Declining Revenue (-38.5% CAGR).
Company is currently unprofitable.
Liquidity concern (Current Ratio < 1).
Bullish Trend (SMA50 > SMA200).

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (9 months ago)
RSI (14) 46.0
SMA 50 0.24
SMA 200 0.20

Price Valuation

Current Price 0.24
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) -66M
Growth Forecast -285.4%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.08
Less Volatile than Market
Correlation
-0.02
Moves with Market
Relative Strength (1Y)
16.68%
vs Benchmark
Index Returns (1Y)
58.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
ELGS -72.5% -33.9% 76.3% -3.3% 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) - -178.6% +17.9% -25.2% -25.9% -8.6% -1.5% +0.3%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
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ETAPA 1 • MUST HAVE

2/8
Healthy Leverage (Debt/Equity)
0.16
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
-1%
Target: > 0.8
ROIC (Return on Capital)
-13.11%
Target: Positive
ROIC vs WACC
ROIC: -13.1% / WACC: 1,412,023.1%
Target: > WACC
ROE (Return on Equity)
-41.9%
Target: > 10%
EBITDA Positive
-3.46M
Target: > 0

ETAPA 2 • CRITERII

1/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • -47.0%
Miss
ROA vs Industry
Target: > 3.6% • -7.2%
Miss
Current Ratio
Target: > 1.5 • 0.22
Miss
Assets Growth (5y)
Target: > 0% • -11.8% CAGR
Miss
FCF CAGR (5y)
Target: > 5% • -65.6%
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% • -38.5%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.03B RON
EBITDA
-3.46M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
-0.08
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 -2,463 292,773 23,271 2,402,421 11,183,650
Short-Term Investments - - - - 232,044
Totalcash -2,463 292,773 23,271 2,402,421 11,415,694
Cash Growth - 1,158.10% -99.03% -78.96% -19.87%
Accounts Receivable 8,549,019 3,369,814 2,905,342 7,522,532 10,550,456
Other Receivables 3,436,648 2,632,272 188,575 996,264 12,096,402
Receivables 11,985,667 6,002,086 3,093,917 8,518,796 22,646,858
Inventory 3,072,029 3,167,669 4,727,362 4,631,090 13,610,743
Restricted Cash - - 1,000,000 1,000,000 -
Other Current Assets - 718,055 634,941 11,973,144 1,084,055
Assetsc 15,055,233 10,180,583 9,479,491 28,525,451 48,757,350
Property, Plant & Equipment 70,670,894 75,028,520 78,849,944 86,785,995 77,967,495
Long-Term Investments 246,298 246,298 10,890,962 6,337,036 6,955,648
Goodwill - - - - 3,734,837
Other Intangible Assets 387,808 384,279 396,035 244,242 852,328
Long-Term Deferred Charges - - - - -
Other Long-Term Assets 619,224 -1 - 153,482 132,797
Assets 87,147,817 86,008,039 99,784,792 122,046,206 140,258,474
Accounts Payable 55,271,498 41,243,082 9,085,654 8,781,717 30,879,920
Accrued Expenses 140,497 249,413 3,616,139 5,447,925 687,010
Short-Term Debt 4,058,927 3,996,973 3,548,716 3,862,984 8,379,508
Current Portion of Long-Term Debt - - 4,582,126 4,999,992 416,666
Current Portion of Leases 332,936 923,160 2,580,078 2,600,056 2,892,508
Current Income Taxes Payable - - - - 231,374
Current Unearned Revenue - - - - 1,670
Other Current Liabilities - - 24,567,087 27,292,019 23,274,041
Total Current Liabilities 59,803,858 46,412,628 47,979,800 52,984,693 66,762,697
Long-Term Debt - 491,243 5,015,000 9,595,816 9,580,699
Long-Term Leases - 112,259 386,900 2,704,173 5,252,277
Long-Term Unearned Revenue - 23,654 267,468 511,282 4,190,123
Long-Term Deferred Tax Liabilities 165,064 165,064 497,775 182,438 -
Other Long-Term Liabilities 2,451,937 4,524,050 -2,000 - -1
Total Liabilities 62,420,859 51,728,898 54,144,943 66,105,507 86,008,611
Common Stock 11,991,464 11,991,464 6,976,465 6,976,465 6,976,465
Additional Paid-In Capital - - - - -
Retained Earnings -53,161,283 -45,401,662 -31,025,731 -27,317,010 -10,426,489
Comprehensive Income & Other 65,896,777 67,689,339 69,689,115 75,037,531 56,320,849
Total Common Equity 24,726,958 34,279,141 45,639,849 54,687,468 52,752,077
Equity 24,726,958 34,279,141 45,639,849 55,940,699 54,249,863
Total Liabilities & Equity 87,147,817 86,008,039 99,784,792 122,046,206 140,258,474
Filing Date Shares Outstanding 119,914,636 119,914,636 69,764,650 69,764,650 68,845,462
Total Common Shares Outstanding 119,914,636 119,914,636 69,764,650 69,764,650 68,845,462
Book Value Per Share 0.21 0.29 0.65 0.78 0.77
Tangible Book Value 24,339,150 33,894,862 45,243,814 54,443,226 48,164,912
Tangible Book Value Per Share 0.20 0.28 0.65 0.78 0.70
Total Debt 4,391,863 5,523,635 16,112,820 23,763,021 26,521,658
Net Cash (Debt) -4,394,326 -5,230,862 -16,089,549 -21,360,600 -15,105,964
Net Cash Growth - - - - -
Netcashpershare -0.03 -0.04 -0.23 -0.31 -0.22
Working Capital -44,748,625 -36,232,045 -38,500,309 -24,459,242 -18,005,347
Treasury Stock - - - -9,518 -118,748
Land - - 5,704,351 - 4,067,722
Buildings - - 45,121,091 - 35,847,946
Machinery - - 24,900,614 - 49,612,089
Construction In Progress - - 57,457 - 13,762,042
Pension & Post-Retirement Benefits - - - 127,105 222,816
Minority Interest - - - 1,253,231 1,497,786
Long-Term Deferred Tax Assets - - - - 1,858,019

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 -18,243,015 -16,756,616 -10,091,272 -18,409,452 -8,512,725
Depreciation & Amortization 7,404,283 7,193,156 7,801,610 11,218,900 14,439,588
Loss (Gain) From Sale of Assets - - - - 625,913
Loss (Gain) From Sale of Investments - - - - 576,549
Provision & Write-off of Bad Debts - - - - -814,179
Change in Accounts Receivable -438,942 2,991,283 5,643,447 13,278,960 9,811,311
Change in Inventory -32,080,912 -10,288,772 449,985 -5,734,228 -6,089,184
Change in Accounts Payable - - - - -
Change in Other Net Operating Assets 39,735,769 18,647,021 4,298,469 -380,746 -1,268,640
Other Operating Activities 3,501,812 208,666 -1 -212,659 4,655,019
Ncfo -121,005 1,994,738 8,102,238 -239,225 14,274,067
Ocf Growth - -75.38% - - -21.33%
Capex -5,863,613 -1,869,654 -3,388,828 -5,098,270 -27,013,784
Investment in Securities - - - - 3,501,286
Other Investing Activities - - - 1 3,549,405
Ncfi -5,804,372 -1,819,963 -2,952,087 -4,783,367 -19,057,573
Long-Term Debt Issued - 4,885,515 - - 10,111,352
Short-Term Debt Repaid - -5,790,788 -557,820 -225,650 -
Long-Term Debt Repaid - - -6,898,089 -2,532,986 -8,204,440
Total Debt Repaid -1,021,718 -5,790,788 -7,455,909 -2,758,636 -8,204,440
Net Debt Issued (Repaid) 5,597,858 -905,273 -7,455,909 -2,758,636 1,906,912
Repurchase of Common Stock - - - - -109,230
Common Dividends Paid - - - - -16,158
Other Financing Activities - - - - -
Financing Cash Flow 5,597,858 -905,273 -7,455,909 -2,758,636 1,781,524
Net Cash Flow -327,519 -730,498 -2,305,757 -7,781,229 -3,001,982
Free Cash Flow -5,984,618 125,084 4,713,410 -5,337,495 -12,739,717
Free Cash Flow Growth - -97.35% - - -
Fcf Margin -16.49% 0.35% 12.00% -6.78% -4.17%
Fcfps -0.04 0.00 0.07 -0.08 -0.18
Levered Free Cash Flow -3,733,648 -4,541,096 10,709,548 -7,739,048 -8,988,178
Unlevered Free Cash Flow 3,105,898 2,456,484 12,219,811 -7,090,297 -8,620,799
Cash Interest Paid - - - - 587,807
Cash Income Tax Paid - - - - -
Loss (Gain) on Equity Investments - - - - 850,415
Divestitures - - - - 103,766
Change Working Capital 7,215,915 11,349,532 10,391,901 7,163,986 2,453,487
Sale of Property, Plant & Equipment 59,241 49,691 436,741 314,902 801,754
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 36,299,732 35,678,572 39,288,653 78,738,545 305,291,755
Revenue Growth 4.78% -9.19% -50.10% -74.21% 22.68%
Operating Revenue 36,096,650 35,475,490 38,890,544 78,637,348 305,043,384
Other Revenue 203,082 203,082 398,109 101,197 248,371
Cost of Revenue 21,963,526 23,084,653 25,900,975 55,306,008 232,401,034
Gp 14,336,206 12,593,919 13,387,678 23,432,537 72,890,721
Selling, General & Admin 8,741,901 7,559,350 7,299,221 11,815,165 36,245,859
Amortization of Goodwill & Intangibles - - - 11,218,900 -
Other Operating Expenses 10,583,744 8,495,882 5,658,047 17,801,990 28,676,917
Operating Expenses 26,729,928 23,248,388 20,758,878 40,836,055 78,660,650
Operating Income -12,393,722 -10,654,469 -7,371,200 -17,403,518 -5,769,929
Interest Expense -10,943,273 -11,196,127 -2,416,421 -1,038,002 -587,807
Interest & Investment Income 5,417,431 5,417,431 1,176,621 32 11,577
Earnings From Equity Investments - - - -42,542 -850,415
Currency Exchange Gain (Loss) -127,143 -127,143 -196,192 -432,256 -553,435
Other Non Operating Income (Expenses) -41 -41 -242 154,726 51,338
EBT Excluding Unusual Items -18,046,748 -16,560,349 -8,807,434 -18,761,560 -7,698,671
Gain (Loss) on Sale of Assets -146,068 -146,068 -252,732 -1,282,148 -625,913
Gain (Loss) on Sale of Investments - - - -378,526 -404,838
Pretax Income -18,192,816 -16,706,417 -9,060,166 -20,422,234 -8,729,422
Income Tax Expense 50,199 50,199 1,031,106 -1,800,122 -307,586
Minority Interest in Earnings - - - 212,660 -90,889
Net Income -18,243,015 -16,756,616 -10,091,272 -18,409,452 -8,512,725
Net Income to Common -18,243,015 -16,756,616 -10,091,272 -18,409,452 -8,512,725
Net Income Growth - - - - -
Shares Basic 157,473,535 119,914,646 69,764,650 69,764,650 69,764,650
Shares Outstanding (Diluted) 157,473,535 119,914,646 69,764,650 69,764,650 69,764,650
Shares Yo Y 1.26 0.72 - - -
Eps Basic -0.12 -0.14 -0.14 -0.26 -0.12
EPS (Diluted) -0.12 -0.14 -0.14 -0.26 -0.12
EPS Growth - - - - -
Free Cash Flow -5,984,618 125,084 4,713,410 -5,337,495 -12,739,717
Free Cash Flow Per Share -0.04 0.00 0.07 -0.08 -0.18
Dps - - - - -
Dividend Growth - - - - -
Gross Margin 39.49% 35.30% 34.08% 29.76% 23.88%
Operating Margin -34.14% -29.86% -18.76% -22.10% -1.89%
Profit Margin -50.26% -46.97% -25.69% -23.38% -2.79%
Free Cash Flow Margin -16.49% 0.35% 12.00% -6.78% -4.17%
Effective Tax Rate - - - - -
EBITDA -4,989,439 -3,461,313 430,410 -7,777,724 6,931,285
D&A For EBITDA 7,404,283 7,193,156 7,801,610 9,625,794 12,701,214
EBITDA Margin -13.75% -9.70% 1.10% -9.88% 2.27%
EBIT -12,393,722 -10,654,469 -7,371,200 -17,403,518 -5,769,929
EBIT Margin -34.14% -29.86% -18.76% -22.10% -1.89%
Revenue as Reported - - - - -
Advertising Expenses - 24,363 18,303 25,701 25,488
Earnings From Continuing Operations -18,243,015 -16,756,616 -10,091,272 -18,622,112 -8,421,836

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 28,539,683 17,627,451 16,464,457 24,836,215 26,789,626
Market Cap Growth 137.84% 7.06% -33.71% -7.29% -55.61%
Enterprise Value 32,934,013 23,769,121 33,877,367 42,686,045 48,306,475
Last Close Ratios 23.80% 14.70% 23.60% 24.87% 26.83%
Pe - - - - -
PS Ratio 0.79 0.49 0.42 0.32 0.09
PB Ratio 1.15 0.51 0.36 0.44 0.49
P/TBV Ratio 1.17 0.52 0.36 0.46 0.56
P/FCF Ratio - 140.93 3.49 - -
P/OCF Ratio - 8.84 2.03 - 1.88
EV/Sales Ratio 0.91 0.67 0.86 0.54 0.16
EV/EBITDA Ratio - - 78.71 - 6.97
EV/EBIT Ratio - - - - -
EV/FCF Ratio -5.50 190.03 7.19 - -
Debt / Equity Ratio 0.18 0.16 0.35 0.43 0.49
Debt / EBITDA Ratio - - 37.44 - 3.06
Debt / FCF Ratio - 44.16 3.42 - -
Asset Turnover 38.50% 38.40% 35.40% 60.00% 216.40%
Inventory Turnover 621.30% 584.80% 553.50% 606.40% 1,817.90%
Quick Ratio 0.20 0.14 0.07 0.21 0.51
Current Ratio 0.25 0.22 0.20 0.54 0.73
Roe -54.20% -41.93% -19.87% -33.80% -14.43%
Return on Assets (ROA) -8.22% -7.17% -4.15% -8.29% -2.56%
Return on Capital (ROIC) -19.86% -13.11% -6.51% -13.56% -4.36%
Return on Capital Employed (ROCE) -0.45 -0.27 -0.14 -0.25 -0.08
Earningsyield -63.92% -95.06% -61.29% -74.12% -31.78%
FCF Yield -20.97% 0.71% 28.63% -21.49% -47.56%
Dividend Yield - - - - -
Buyback Yield / Dilution -125.72% -71.89% - - -
Totalreturn -125.72% -71.89% - - -

Price History

Nov 01, 2016 — Jan 26, 2026 1825 Records
Date Open High Low Close Volume
2026-01-26 0.23 0.24 0.23 0.24 18,182
2026-01-25 0.24 0.24 0.22 0.23 17,974
2026-01-19 0.24 0.24 0.21 0.24 128,590
2026-01-18 0.23 0.23 0.23 0.23 6,600
2026-01-15 0.24 0.24 0.24 0.24 13,100
2026-01-14 0.24 0.24 0.24 0.24 3,600
2026-01-13 0.23 0.24 0.23 0.24 5,109
2026-01-12 0.23 0.23 0.23 0.23 3,285
2026-01-11 0.23 0.23 0.23 0.23 3,285
2026-01-09 0.24 0.24 0.24 0.24 200
2026-01-08 0.24 0.24 0.24 0.24 200
2026-01-07 0.23 0.23 0.23 0.23 10,599
2026-01-01 0.23 0.25 0.23 0.25 51
2025-12-31 0.23 0.25 0.23 0.25 51
2025-12-30 0.23 0.25 0.23 0.25 51
2025-12-29 0.23 0.25 0.23 0.25 51
2025-12-28 0.25 0.25 0.23 0.23 1,416
2025-12-22 0.25 0.25 0.23 0.25 10,400
2025-12-21 0.25 0.25 0.23 0.25 10,400
2025-12-19 0.25 0.25 0.25 0.25 3,500
2025-12-18 0.25 0.25 0.25 0.25 3,500
2025-12-17 0.25 0.25 0.25 0.25 2
2025-12-16 0.25 0.25 0.25 0.25 1
2025-12-15 0.25 0.25 0.25 0.25 1
2025-12-14 0.24 0.25 0.24 0.25 6,500
2025-12-11 0.24 0.25 0.24 0.25 12,978
2025-12-10 0.24 0.25 0.24 0.25 12,978
2025-12-09 0.24 0.24 0.24 0.24 2,950
2025-12-08 0.24 0.24 0.24 0.24 50
2025-12-07 0.23 0.24 0.23 0.24 10,412
2025-12-05 0.24 0.24 0.23 0.24 2,700
2025-12-04 0.24 0.24 0.23 0.24 2,700
2025-12-03 0.24 0.24 0.24 0.24 4,420
2025-12-02 0.23 0.24 0.23 0.23 8,655
2025-12-01 0.23 0.24 0.23 0.24 20,100
2025-11-26 0.24 0.24 0.24 0.24 289
2025-11-25 0.24 0.24 0.24 0.24 289
2025-11-24 0.24 0.24 0.24 0.24 2,000
2025-11-21 0.23 0.24 0.23 0.24 29,278
2025-11-19 0.24 0.24 0.24 0.24 220
2025-11-18 0.23 0.23 0.23 0.23 35,550
2025-11-14 0.23 0.24 0.23 0.24 15,001
2025-11-13 0.24 0.24 0.24 0.24 9,751
2025-11-12 0.24 0.24 0.23 0.23 5,000
2025-11-11 0.24 0.24 0.23 0.23 10,930
2025-11-07 0.23 0.23 0.23 0.23 1
2025-11-05 0.24 0.24 0.23 0.24 47,001
2025-11-04 0.23 0.23 0.23 0.23 1,806
2025-10-31 0.23 0.23 0.23 0.23 910
2025-10-30 0.24 0.24 0.24 0.24 4,546