Electromagnetica S.A.

ELMA

Electromagnetica S.A. manufactures and sells electrical and electronic equipment in Romania and internationally.It operates through Unlicensed Activity and Licensed Activity segments. The company offe...

Website | Instruments for Measuring and Testing of Electricity and Electrical Signals | 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 (-23.6% CAGR).
Company is currently unprofitable.
Bullish Trend (SMA50 > SMA200).

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (3 months ago)
RSI (14) 42.9
SMA 50 0.24
SMA 200 0.23

Price Valuation

Current Price 0.27
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) 74M
Growth Forecast -24.1%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.02
Less Volatile than Market
Correlation
0.01
Moves with Market
Relative Strength (1Y)
-52.36%
vs Benchmark
Index Returns (1Y)
68.1%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
ELMA 107.8% 41.5% 8.1% 7.3% 24.3% 2.3% 0.0% 0.0%
BET - 131.5% 68.1% 17.4% 28.6% 9.1% 2.4% 0.2%
Alpha (Diff) - -90.0% -60.0% -10.2% -4.3% -6.8% -2.4% -0.2%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
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INFINITY
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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
SC Foraj Sonde SA Craiova
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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
-86%
Target: > 0.8
ROIC (Return on Capital)
-1.89%
Target: Positive
ROIC vs WACC
ROIC: -1.9% / WACC: 13,738.6%
Target: > WACC
ROE (Return on Equity)
-2.9%
Target: > 10%
EBITDA Positive
-1.41M
Target: > 0

ETAPA 2 • CRITERII

4/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • -11.3%
Miss
ROA vs Industry
Target: > 3.6% • -1.7%
Miss
Current Ratio
Target: > 1.5 • 7.11
Passed
Assets Growth (5y)
Target: > 0% • 1.7% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • 71.8%
Passed
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% • -23.6%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.18B RON
EBITDA
-1.41M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
0.02
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 10,533,066 75,704,694 30,888,179 15,417,388 7,086,289
Short-Term Investments 186,956 10,000,000 - - -
Totalcash 10,720,022 85,704,694 30,888,179 15,417,388 7,086,289
Cash Growth - 177.47% 100.35% 117.57% -71.06%
Accounts Receivable 6,701,003 12,933,198 35,412,343 63,682,382 71,519,748
Other Receivables 3,782,830 2,377,114 1,714,459 1,089,448 618,705
Receivables 10,483,833 15,310,312 37,126,802 64,771,830 72,138,453
Inventory 4,750,758 7,308,363 18,753,989 27,429,223 18,411,084
Prepaid Expenses 667,029 254,224 1,131,815 873,588 785,174
Other Current Assets 4,881,919 3,207,283 743,558 810,758 1,244,773
Assetsc 31,503,561 111,784,876 88,644,343 109,302,787 99,665,773
Property, Plant & Equipment 286,846,065 298,411,197 286,061,222 310,771,474 321,237,226
Other Intangible Assets 212,968 360,237 567,327 789,308 143,393
Long-Term Accounts Receivable 192,258 877,001 3,058,038 7,022,277 12,921,014
Other Long-Term Assets 28,555,810 28,546,594 27,117,736 25,078,724 20,974,919
Assets 433,069,146 439,979,905 405,448,666 452,964,570 454,942,325
Accounts Payable 2,409,884 5,266,069 12,461,359 16,826,882 23,066,665
Accrued Expenses 606,923 1,961,316 3,601,356 4,866,787 4,563,890
Short-Term Debt - - - - 20,960,469
Current Portion of Leases 44,810 71,304 54,781 75,410 71,085
Current Income Taxes Payable - - - - -
Current Unearned Revenue 1,037,843 1,011,532 1,858,707 207,266 178,754
Other Current Liabilities 6,289,089 7,421,391 8,825,740 12,781,770 8,273,189
Total Current Liabilities 10,388,549 15,731,612 26,801,943 34,758,115 57,114,052
Long-Term Leases 151,730 187,608 29,694 82,953 136,320
Long-Term Unearned Revenue - - 3,757,433 3,920,651 4,083,869
Long-Term Deferred Tax Liabilities 28,046,482 29,214,286 16,208,824 22,652,804 23,542,324
Other Long-Term Liabilities 1,882,982 1,717,399 867,717 700,175 975,819
Total Liabilities 40,469,743 46,850,905 47,665,611 62,114,698 85,852,384
Common Stock 67,603,870 67,603,870 67,603,870 67,603,870 67,603,870
Retained Earnings 127,403,831 113,949,677 84,539,948 136,472,574 102,566,771
Comprehensive Income & Other 197,232,234 211,233,200 205,246,828 186,409,415 198,589,791
Total Common Equity 392,239,935 392,786,747 357,390,646 390,485,859 368,760,432
Equity 392,599,403 393,129,000 357,783,055 390,849,872 369,089,941
Total Liabilities & Equity 433,069,146 439,979,905 405,448,666 452,964,570 454,942,325
Filing Date Shares Outstanding 676,038,704 676,038,704 676,038,704 676,038,704 676,038,704
Total Common Shares Outstanding 676,038,704 676,038,704 676,038,704 676,038,704 676,038,704
Book Value Per Share 0.58 0.58 0.53 0.58 0.55
Tangible Book Value 392,026,967 392,426,510 356,823,319 389,696,551 368,617,039
Tangible Book Value Per Share 0.58 0.58 0.53 0.58 0.55
Total Debt 196,540 258,912 84,475 158,363 21,167,874
Net Cash (Debt) 10,523,482 85,445,782 30,803,704 15,259,025 -14,081,585
Net Cash Growth - 177.39% 101.87% - -
Netcashpershare 0.02 0.13 0.05 0.02 -0.02
Working Capital 21,115,012 96,053,264 61,842,400 74,544,672 42,551,721
Land 164,912,195 169,179,973 154,256,502 167,523,495 171,653,309
Buildings 121,593,924 121,054,133 113,954,255 130,589,322 130,458,996
Machinery 8,340,171 9,214,669 15,344,428 24,351,564 22,998,851
Construction In Progress 775,832 1,301,685 1,218,688 2,944,533 1,295,319
Trading Asset Securities - - - - -
Minority Interest 359,468 342,253 392,409 364,013 329,509

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 -10,553,537 -11,065,339 -29,986,511 24,454,744 -15,290,938
Depreciation & Amortization 9,247,643 10,022,510 10,606,558 9,827,769 8,027,301
Loss (Gain) From Sale of Assets 3,452,363 -1,169,524 5,916 - -
Asset Writedown & Restructuring Costs -1,675,016 -1,675,016 22,545,407 4,129,814 -194,374
Provision & Write-off of Bad Debts 6,277,106 5,011,322 6,988,570 - -
Change in Accounts Receivable 15,008,576 27,883,657 21,957,623 - -
Change in Inventory 2,651,136 6,434,304 1,686,664 - -
Change in Other Net Operating Assets 5,620,861 -20,852,575 -11,004,799 - -
Other Operating Activities -6,338,031 -3,694,312 -29,248 -8,981,072 -29,937,191
Ncfo 23,691,101 10,895,027 22,770,180 29,431,255 -37,395,202
Ocf Growth 100.88% -52.15% -22.63% - -
Capex -1,406,922 -1,412,612 -5,226,304 -382,590 -922,052
Other Investing Activities 3,569,385 1,905,780 751,676 239,241 130,118
Ncfi -81,172,583 34,120,607 -4,445,118 -93,049 -766,934
Short-Term Debt Issued - - 1,964,851 - -
Long-Term Debt Issued - - - 32,718,453 95,904,347
Total Debt Issued - - 1,964,851 32,718,453 95,904,347
Short-Term Debt Repaid - - -1,964,851 - -
Long-Term Debt Repaid - -144,466 -90,259 -53,705,637 -75,107,194
Total Debt Repaid -80,311 -144,466 -2,055,110 -53,705,637 -75,107,194
Net Debt Issued (Repaid) -80,311 -144,466 -90,259 -20,987,184 20,797,153
Common Dividends Paid -7,118 -42,150 -2,721,128 -11,379 -22,536
Other Financing Activities -21,839 -12,503 -42,884 -8,543 -13,201
Financing Cash Flow -109,268 -199,119 -2,854,271 -21,007,106 20,761,416
Net Cash Flow -57,590,750 44,816,515 15,470,791 8,331,100 -17,400,721
Free Cash Flow 22,284,179 9,482,415 17,543,876 29,048,665 -38,317,254
Free Cash Flow Growth 122.38% -45.95% -39.61% - -
Fcf Margin 49.90% 9.71% 8.89% 12.50% -11.14%
Fcfps 0.03 0.01 0.03 0.04 -0.06
Levered Free Cash Flow - 22,078,588 25,288,815 25,829,375 -29,537,286
Unlevered Free Cash Flow - 22,086,403 25,289,818 26,173,129 -29,245,833
Cash Interest Paid 21,839 12,503 42,884 617,952 393,732
Cash Income Tax Paid 128,640 117,198 1,617,183 2,438,381 43,370
Change Working Capital 23,280,573 13,465,386 12,639,488 - -
Sale of Property, Plant & Equipment 2,938,254 33,627,439 29,510 50,300 25,000
Miscellaneous Cash Flow Adjustments - - - - -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 44,654,492 97,670,343 197,365,024 232,403,269 344,099,036
Revenue Growth -62.91% -50.51% -15.08% -32.46% 19.92%
Operating Revenue 44,654,492 97,670,343 197,365,024 228,619,229 344,889,760
Other Revenue - - - 3,784,040 -790,724
Cost of Revenue 19,173,887 59,160,154 94,905,034 107,351,363 287,053,050
Gp 25,480,605 38,510,189 102,459,990 125,051,906 57,045,986
Selling, General & Admin 13,549,593 26,572,164 44,159,790 39,670,578 36,062,057
Other Operating Expenses 11,752,257 13,295,713 62,274,375 44,467,389 27,918,215
Operating Expenses 34,549,492 49,890,386 115,714,595 93,958,053 72,007,573
Operating Income -9,068,887 -11,380,197 -13,254,605 31,093,853 -14,961,587
Interest Expense -21,839 -12,503 -1,604 -550,006 -466,325
Interest & Investment Income 7,075,636 3,240,366 985,140 147,205 47,844
Currency Exchange Gain (Loss) 102,954 -23,668 -87,866 28,561 -27,016
Other Non Operating Income (Expenses) -8,053 -6,580 -5,151 -499,914 -676,270
EBT Excluding Unusual Items -1,920,189 -8,182,582 -12,364,086 30,219,699 -16,083,354
Gain (Loss) on Sale of Assets -3,452,363 1,169,524 24,490 - -
Gain (Loss) on Sale of Investments -635,721 - - - -
Asset Writedown 340,429 340,429 -23,121,296 -4,129,814 194,374
Pretax Income -5,667,844 -6,672,629 -35,460,892 26,089,885 -15,888,980
Income Tax Expense 4,820,842 4,321,350 -5,502,777 1,600,637 -660,752
Minority Interest in Earnings -64,851 -71,360 -28,396 -34,504 -62,710
Net Income -10,553,537 -11,065,339 -29,986,511 24,454,744 -15,290,938
Net Income to Common -10,553,537 -11,065,339 -29,986,511 24,454,744 -15,290,938
Net Income Growth - - - - -
Shares Basic 676,038,704 676,038,704 676,038,704 676,038,704 676,038,704
Shares Outstanding (Diluted) 676,038,704 676,038,704 676,038,704 676,038,704 676,038,704
Eps Basic -0.02 -0.02 -0.04 0.04 -0.02
EPS (Diluted) -0.02 -0.02 -0.04 0.04 -0.02
EPS Growth - - - - -
Free Cash Flow 22,284,179 9,482,415 17,543,876 29,048,665 -38,317,254
Free Cash Flow Per Share 0.03 0.01 0.03 0.04 -0.06
Dps - - - 0.01 -
Gross Margin 57.06% 39.43% 51.91% 53.81% 16.58%
Operating Margin -20.31% -11.65% -6.72% 13.38% -4.35%
Profit Margin -23.63% -11.33% -15.19% 10.52% -4.44%
Free Cash Flow Margin 49.90% 9.71% 8.89% 12.50% -11.14%
Effective Tax Rate - - - 0.06 -
EBITDA 123,287 -1,410,823 -2,722,205 40,825,156 -7,022,510
D&A For EBITDA 9,192,174 9,969,374 10,532,400 9,731,303 7,939,077
EBITDA Margin 0.28% -1.44% -1.38% 17.57% -2.04%
EBIT -9,068,887 -11,380,197 -13,254,605 31,093,853 -14,961,587
EBIT Margin -20.31% -11.65% -6.72% 13.38% -4.35%
Advertising Expenses - 84,359 168,535 196,234 -
Earnings From Continuing Operations -10,488,686 -10,993,979 -29,958,115 24,489,248 -15,228,228
Payoutratio - - - 0.05% -

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 144,672,283 148,052,476 143,320,205 98,701,651 67,603,870
Market Cap Growth 4.90% 3.30% 45.21% 46.00% -11.50%
Enterprise Value 134,508,272 111,919,576 125,378,855 93,204,790 65,074,940
Last Close Ratios 21.40% 21.90% 21.20% 14.19% 9.72%
Pe - - - 4.04 -
PS Ratio 3.24 1.52 0.73 0.43 0.20
PB Ratio 0.37 0.38 0.40 0.25 0.18
P/TBV Ratio 0.37 0.38 0.40 0.25 0.18
P/FCF Ratio 6.49 15.61 8.17 3.40 -
P/OCF Ratio 6.11 13.59 6.29 3.35 -
EV/Sales Ratio 3.01 1.15 0.64 0.40 0.19
EV/EBITDA Ratio - - - 2.28 -
EV/EBIT Ratio - - - 3.00 -
EV/FCF Ratio 6.04 11.80 7.15 3.21 -
Debt / Equity Ratio 0.00 0.00 0 0 0.06
Debt / EBITDA Ratio 1.10 - - 0.00 -
Debt / FCF Ratio 0.01 0.03 0.01 0.01 -
Asset Turnover - 23.10% 46.00% 51.20% 79.50%
Inventory Turnover - 454.00% 411.00% 468.40% 1,789.70%
Quick Ratio 2.04 6.42 2.54 2.31 1.39
Current Ratio 3.03 7.11 3.31 3.15 1.75
Roe - -2.93% -8.00% 6.44% -4.28%
Return on Assets (ROA) - -1.68% -1.93% 4.28% -2.16%
Return on Capital (ROIC) - -1.89% -2.21% 4.98% -2.55%
Return on Capital Employed (ROCE) -0.02 -0.03 -0.04 0.07 -0.04
Earningsyield -7.29% -7.47% -20.92% 24.78% -22.62%
FCF Yield 15.40% 6.40% 12.24% 29.43% -56.68%
Dividend Yield - - - 3.52% -
Payout Ratio - - - 0.05% -
Totalreturn - - - 3.52% -

Price History

Nov 01, 2017 — Jan 26, 2026 1825 Records
Date Open High Low Close Volume
2026-01-26 0.27 0.27 0.26 0.27 31,642
2026-01-25 0.27 0.27 0.26 0.26 123,078
2026-01-24 0.27 0.27 0.26 0.27 278,422
2026-01-22 0.27 0.27 0.26 0.27 278,422
2026-01-21 0.28 0.28 0.26 0.26 1,027,499
2026-01-20 0.26 0.27 0.26 0.27 1,275,046
2026-01-19 0.26 0.26 0.26 0.26 504,613
2026-01-18 0.26 0.26 0.26 0.26 33,850
2026-01-15 0.26 0.26 0.25 0.26 184,031
2026-01-13 0.27 0.27 0.27 0.27 6,047
2026-01-12 0.28 0.28 0.26 0.27 37,936
2026-01-11 0.28 0.28 0.26 0.27 37,936
2026-01-09 0.28 0.29 0.26 0.28 110,560
2026-01-08 0.28 0.29 0.26 0.28 110,560
2026-01-07 0.25 0.28 0.25 0.27 744,135
2026-01-06 0.24 0.26 0.23 0.26 195,871
2026-01-05 0.24 0.26 0.23 0.26 195,871
2026-01-04 0.24 0.26 0.23 0.26 195,871
2026-01-01 0.24 0.25 0.24 0.25 31,528
2025-12-31 0.24 0.25 0.24 0.25 31,528
2025-12-30 0.24 0.25 0.24 0.25 31,528
2025-12-29 0.24 0.25 0.24 0.25 31,528
2025-12-28 0.24 0.24 0.23 0.24 100,879
2025-12-25 0.24 0.25 0.24 0.24 369,817
2025-12-24 0.24 0.25 0.24 0.24 369,817
2025-12-23 0.24 0.25 0.24 0.24 369,817
2025-12-22 0.24 0.25 0.24 0.24 369,817
2025-12-21 0.23 0.24 0.23 0.24 82,928
2025-12-19 0.23 0.24 0.23 0.24 44,061
2025-12-18 0.23 0.24 0.23 0.24 44,061
2025-12-17 0.23 0.24 0.23 0.24 4,834
2025-12-16 0.23 0.23 0.23 0.23 50,650
2025-12-15 0.23 0.23 0.23 0.23 267,426
2025-12-14 0.23 0.23 0.23 0.23 38,451
2025-12-12 0.23 0.23 0.22 0.22 79,854
2025-12-11 0.23 0.23 0.22 0.22 79,854
2025-12-10 0.24 0.24 0.22 0.22 409,339
2025-12-09 0.22 0.24 0.22 0.23 431,701
2025-12-08 0.22 0.22 0.22 0.22 483,538
2025-12-07 0.21 0.22 0.21 0.22 18,480
2025-12-05 0.22 0.22 0.21 0.21 12,863
2025-12-04 0.22 0.22 0.21 0.21 12,863
2025-12-03 0.21 0.22 0.21 0.21 253,730
2025-12-02 0.21 0.21 0.21 0.21 110,362
2025-12-01 0.21 0.22 0.21 0.21 7,048
2025-11-30 0.22 0.22 0.22 0.22 276,464
2025-11-28 0.22 0.22 0.22 0.22 276,464
2025-11-27 0.22 0.22 0.22 0.22 276,464
2025-11-26 0.22 0.22 0.21 0.22 105,585
2025-11-25 0.21 0.22 0.21 0.22 308,728