SC Foraj Sonde SA Craiova

FOSB

SC Foraj Sonde SA Craiova provides drilling and related services for oil and gas fields.It offers well drilling, re-drilling, surface drilling, replacement, repair, dismantling of wells, cementing, pu...

Website | Drilling Oil and Gas Wells | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals."

Sentiment: Neutral Action: Watch

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

Overvalued based on PE (Current: 57.6 vs Fair: 15).
Oversold (RSI: 27.8).

Technical Analysis

Trend N/A
RSI (14) 27.8
SMA 50 0.40
SMA 200 N/A

Price Valuation

Current Price 0.36
Fair Value (PE 15) 0.09
Overvalued 74%
Graham Number 0.15
Downside 60%

Forecast

Rev Forecast (Next Yr) 122M
Growth Forecast -8.5%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.51
Less Volatile than Market
Correlation
0.03
Moves with Market
Relative Strength (1Y)
-79.06%
vs Benchmark
Index Returns (1Y)
71.3%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
FOSB - - -17.4% -2.2% -22.0% 0.0% 0.0% 0.0%
BET - 135.3% 71.3% 19.7% 33.0% 8.7% 4.3% 2.7%
Alpha (Diff) - - -88.6% -21.8% -54.9% -8.7% -4.3% -2.7%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
3,151M
ONE
One United Properties SA
2,964M
EVER
Evergent Investments SA
2,701M
CRC
Chimcomplex S.A.
2,531M
LION
Lion Capital S.A.
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

4/8
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
-263%
Target: > 0.8
ROIC (Return on Capital)
2.80%
Target: Positive
ROIC vs WACC
ROIC: 2.8% / WACC: 7.1%
Target: > WACC
ROE (Return on Equity)
4.2%
Target: > 10%
EBITDA Positive
11.29M
Target: > 0

ETAPA 2 • CRITERII

4/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 3.1%
Passed
ROA vs Industry
Target: > 3.6% • 2.3%
Miss
Current Ratio
Target: > 1.5 • 2.10
Passed
Assets Growth (5y)
Target: > 0% • -3.4% 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% • 7.2%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.24B RON
EBITDA
11.29M
P/E Ratio
57.64
PEG Ratio
7.97
Dividend Yield
1.24%
Beta
0.51
Valoare Intrinsecă (Graham)
0.15 RON
Discount
-59.9%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Cash & Equivalents 18,777,803 24,352,069 43,614,952 32,162,805 50,642,951
Totalcash 18,777,803 24,352,069 43,614,952 32,162,805 50,642,951
Cash Growth -39.51% -44.17% 35.61% -36.49% 13.65%
Accounts Receivable 23,208,051 39,992,506 11,434,120 34,165,366 5,474,881
Other Receivables - 1,705,035 2,127,038 1,059,418 1,519,667
Receivables 23,208,051 41,697,541 13,561,158 35,224,784 6,994,548
Inventory 21,466,239 17,034,323 1,757,130 7,178,421 24,190,626
Prepaid Expenses 279,199 - - - -
Other Current Assets - 113,160 142,673 718,775 387,048
Assetsc 63,731,292 83,197,093 59,075,913 75,284,785 82,215,173
Property, Plant & Equipment 31,328,790 30,942,910 25,810,492 30,931,781 39,073,707
Long-Term Investments 30,244,486 13,594,914 13,594,914 11,880,222 14,368,607
Other Intangible Assets 6,700 824 6,780 367 6,692
Other Long-Term Assets 990,081 1,155,808 1,782,850 2,019,941 58,824
Assets 126,301,349 138,609,024 106,555,868 128,617,679 141,304,624
Accounts Payable 28,998,374 33,363,917 3,217,592 13,380,829 12,700,212
Accrued Expenses - - - 1,979,957 25,402
Short-Term Debt - - - - -
Current Portion of Long-Term Debt - - - - -
Current Portion of Leases - - - - -
Current Income Taxes Payable - - - 318,658 -
Current Unearned Revenue - 64,583 64,583 263,932 -
Other Current Liabilities - 6,215,700 2,800,172 1,459,067 5,254,824
Total Current Liabilities 28,998,374 39,644,200 6,082,347 17,402,443 17,980,438
Long-Term Debt - - - - -
Long-Term Leases - - - - -
Other Long-Term Liabilities 828,833 1,156,553 739,754 1,006,490 521,108
Total Liabilities 29,827,207 40,800,753 6,822,101 18,408,933 18,501,546
Common Stock 65,467,161 65,467,161 65,467,161 65,467,161 65,467,161
Retained Earnings 2,365,325 15,642,658 17,553,309 28,014,497 15,149,296
Comprehensive Income & Other 28,641,656 16,698,452 16,713,297 16,727,088 42,186,621
Equity 96,474,142 97,808,271 99,733,767 110,208,746 122,803,078
Total Liabilities & Equity 126,301,349 138,609,024 106,555,868 128,617,679 141,304,624
Filing Date Shares Outstanding 654,671,607 654,671,607 654,671,607 654,671,607 654,671,607
Total Common Shares Outstanding 654,671,607 654,671,607 654,671,607 654,671,607 654,671,607
Book Value Per Share 0.15 0.15 0.15 0.17 0.19
Tangible Book Value 96,467,442 97,807,447 99,726,987 110,208,379 122,796,386
Tangible Book Value Per Share 0.15 0.15 0.15 0.17 0.19
Total Debt - - - - -
Net Cash (Debt) 18,777,803 24,352,069 43,614,952 32,162,805 50,642,951
Net Cash Growth -39.51% -44.17% 35.61% -36.49% 30.38%
Netcashpershare 0.03 0.04 0.07 0.05 0.08
Working Capital 34,732,918 43,552,893 52,993,566 57,882,342 64,234,735
Land - 8,741,224 8,741,224 8,741,224 8,741,224
Buildings - 12,038,217 11,988,803 11,876,048 12,360,921
Machinery - 171,787,618 165,805,723 163,007,392 160,995,075
Construction In Progress - 5,561,788 - 121,356 14,021

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 H1 H2 H2 H2 H2
Net Income - 4,111,542 -1,337,060 9,691,871 -2,845,394
Depreciation & Amortization - 6,859,221 8,203,644 10,048,353 10,446,186
Loss (Gain) From Sale of Assets - -18,243 -21,003 368,216 -510,147
Loss (Gain) From Sale of Investments - - - - 915,222
Asset Writedown & Restructuring Costs - - - - 496,261
Provision & Write-off of Bad Debts - - - - -
Change in Accounts Receivable - -28,136,387 21,909,317 -28,230,236 7,381,986
Change in Inventory - -15,277,193 5,421,292 17,012,204 -13,377,472
Change in Accounts Payable - 32,485,819 -10,952,488 -1,016,695 7,145,708
Change in Other Net Operating Assets - 373,039 -923,231 -331,727 -369,729
Other Operating Activities - 496,235 -1,708,688 -55,552 -1,101,607
Ncfo - 894,033 20,591,783 7,486,434 8,181,014
Ocf Growth - -95.66% 175.06% -8.49% -75.33%
Capex - -11,706,043 -3,032,863 -3,595,350 -1,962,831
Investment in Securities - - - - -
Other Investing Activities - -2,435,955 2,673,308 -1,929,346 9,821,105
Ncfi - -14,119,878 -331,561 -5,306,078 8,369,305
Long-Term Debt Issued - - - - -
Long-Term Debt Repaid - - - - -5,716,410
Net Debt Issued (Repaid) - - - - -5,716,410
Issuance of Common Stock - - - - -
Common Dividends Paid - -6,037,038 -8,808,075 -20,660,502 -5,051,405
Other Financing Activities - - - - 350,228
Financing Cash Flow - -6,037,038 -8,808,075 -20,660,502 -10,417,587
Net Cash Flow - -19,262,883 11,452,147 -18,480,146 6,083,366
Free Cash Flow - -10,812,010 17,558,920 3,891,084 6,218,183
Free Cash Flow Growth - - 351.26% -37.42% -80.76%
Fcf Margin - -8.08% 25.09% 2.90% 10.39%
Fcfps - -0.02 0.03 0.01 0.01
Levered Free Cash Flow - -11,900,967 19,853,848 1,049,973 7,819,832
Unlevered Free Cash Flow - -11,900,967 19,853,848 1,049,973 7,876,643
Cash Interest Paid - - - - 90,898
Cash Income Tax Paid - 568,305 517,960 914,861 -
Foreign Exchange Rate Adjustments - - - - -
Change Working Capital - -10,554,722 15,454,890 -12,566,454 780,493
Sale of Property, Plant & Equipment - 22,120 27,994 218,618 511,031
Miscellaneous Cash Flow Adjustments - - - - -49,366

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Revenue 156,370,895 133,784,925 69,995,160 134,209,292 59,828,256
Revenue Growth 127.13% 91.14% -47.85% 124.32% -40.88%
Cost of Revenue 26,289,284 7,915,013 19,626,065 46,964,358 6,345,941
Gp 130,081,611 125,869,912 50,369,095 87,244,934 53,482,315
Selling, General & Admin 47,318,324 42,420,802 28,512,256 29,119,471 17,969,857
Other Operating Expenses 67,974,548 72,160,985 16,305,765 37,317,553 27,372,259
Operating Expenses 121,393,603 121,441,008 53,021,665 76,485,377 56,284,563
Operating Income 8,688,008 4,428,904 -2,652,570 10,759,557 -2,802,248
Interest Expense - - - - -90,898
Interest & Investment Income 657,989 996,598 472,822 267,701 447,540
Earnings From Equity Investments 293,749 294,989 753,795 - 164,525
Currency Exchange Gain (Loss) -187,444 -187,444 - - -
Other Non Operating Income (Expenses) 479,011 222,830 88,893 51,777 212,579
EBT Excluding Unusual Items 9,931,313 5,755,877 -1,337,060 11,079,035 -2,068,502
Gain (Loss) on Sale of Investments - - - - -915,222
Pretax Income 9,931,313 5,755,877 -1,337,060 11,079,035 -2,845,394
Income Tax Expense 1,461,497 1,644,335 - 1,387,164 -
Net Income 8,469,816 4,111,542 -1,337,060 9,691,871 -2,845,394
Net Income to Common 8,469,816 4,111,542 -1,337,060 9,691,871 -2,845,394
Net Income Growth - - - - -
Shares Basic 654,671,607 654,671,607 654,671,607 654,671,607 654,671,607
Shares Outstanding (Diluted) 654,671,607 654,671,607 654,671,607 654,671,607 654,671,607
Shares Yo Y - - - - -
Eps Basic 0.01 0.01 0.00 0.01 0.00
EPS (Diluted) 0.01 0.01 0.00 0.01 0.00
EPS Growth - - - - -
Free Cash Flow - -10,812,010 17,558,920 3,891,084 6,218,183
Free Cash Flow Per Share - -0.02 0.03 0.01 0.01
Dps 0.01 0.01 0.01 0.01 0.03
Dividend Growth -36.96% -36.96% -34.29% -57.45% 287.06%
Gross Margin 83.19% 94.08% 71.96% 65.01% 89.39%
Operating Margin 5.56% 3.31% -3.79% 8.02% -4.68%
Profit Margin 5.42% 3.07% -1.91% 7.22% -4.76%
Free Cash Flow Margin - -8.08% 25.09% 2.90% 10.39%
Effective Tax Rate 0.15 0.29 - 0.13 -
EBITDA 14,875,018 11,288,125 5,551,074 20,807,910 7,643,938
D&A For EBITDA 6,187,010 6,859,221 8,203,644 10,048,353 10,446,186
EBITDA Margin 9.51% 8.44% 7.93% 15.50% 12.78%
EBIT 8,688,008 4,428,904 -2,652,570 10,759,557 -2,802,248
EBIT Margin 5.56% 3.31% -3.79% 8.02% -4.68%
Revenue as Reported 155,884,253 148,609,743 65,495,724 119,152,843 72,650,891
Legal Settlements - - - - 138,330
Advertising Expenses - 67,562 54,598 115,094 38,883
Payoutratio - 146.83% - 213.17% -

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 H1 H2 H2 H2 H2
Marketcap 265,796,672 314,242,371 314,242,371 137,481,037 137,481,037
Market Cap Growth 97.67% - 128.57% - -
Enterprise Value 247,018,872 283,200,911 274,754,981 100,778,407 90,510,987
Last Close Ratios 40.60% 46.94% 45.63% 11.95% 11.95%
Pe 31.38 76.43 - 14.19 -
PS Ratio 1.70 2.35 4.49 1.02 2.30
PB Ratio 2.76 3.21 3.15 1.25 1.12
P/TBV Ratio 2.76 3.21 3.15 1.25 1.12
P/FCF Ratio - - 17.90 35.33 22.11
P/OCF Ratio - 351.49 15.26 18.36 16.81
EV/Sales Ratio 1.58 2.12 3.93 0.75 1.51
EV/EBITDA Ratio 16.28 25.09 49.50 4.84 11.84
EV/EBIT Ratio 27.50 63.94 - 9.37 -
EV/FCF Ratio - - 15.65 25.90 14.56
Debt / Equity Ratio - - - - -
Debt / EBITDA Ratio - - - - -
Debt / FCF Ratio - - - - -
Asset Turnover 130.30% 109.10% 59.50% 99.40% 39.80%
Inventory Turnover 116.00% 84.20% 439.30% 299.40% 36.40%
Quick Ratio 1.45 1.67 9.40 3.87 3.21
Current Ratio 2.20 2.10 9.71 4.33 4.57
Roe 9.00% 4.16% -1.27% 8.32% -2.15%
Return on Assets (ROA) 4.53% 2.26% -1.41% 4.98% -1.17%
Return on Capital (ROIC) 5.77% 2.80% -1.58% 5.77% -1.29%
Return on Capital Employed (ROCE) 0.09 0.05 -0.03 0.10 -0.02
Earningsyield 3.19% 1.31% -0.43% 7.05% -2.07%
FCF Yield - -3.44% 5.59% 2.83% 4.52%
Dividend Yield 1.43% 1.24% 2.02% 11.72% 27.53%
Payout Ratio - 146.83% - 213.17% -
Buyback Yield / Dilution - - - - -
Totalreturn 1.43% 1.24% 2.02% 11.72% 27.53%

Price History

Sep 11, 2023 — Jan 12, 2026 160 Records
Date Open High Low Close Volume
2026-01-12 0.34 0.37 0.33 0.36 9,467
2026-01-09 0.34 0.38 0.33 0.38 2,901
2026-01-08 0.35 0.38 0.35 0.38 3,858
2025-12-29 0.37 0.37 0.37 0.37 1,359
2025-12-23 0.37 0.37 0.37 0.37 1,491
2025-12-22 0.37 0.37 0.37 0.37 2,500
2025-12-18 0.38 0.38 0.38 0.38 1,031
2025-12-16 0.38 0.38 0.38 0.38 2,000
2025-12-15 0.36 0.38 0.36 0.38 1,422
2025-12-11 0.36 0.36 0.36 0.36 21,303
2025-12-10 0.37 0.37 0.36 0.36 10,004
2025-12-09 0.37 0.37 0.37 0.37 3,189
2025-12-03 0.41 0.41 0.41 0.41 300
2025-11-26 0.41 0.41 0.41 0.41 410
2025-11-20 0.41 0.41 0.41 0.41 7
2025-11-11 0.36 0.41 0.36 0.41 10,410
2025-11-10 0.40 0.41 0.40 0.41 219
2025-10-30 0.35 0.35 0.35 0.35 24
2025-10-27 0.44 0.44 0.34 0.44 10,801
2025-10-24 0.38 0.38 0.37 0.37 2,500
2025-10-20 0.46 0.46 0.46 0.46 1
2025-10-17 0.46 0.46 0.46 0.46 1
2025-10-14 0.47 0.47 0.47 0.47 1
2025-10-10 0.45 0.45 0.45 0.45 24
2025-10-08 0.36 0.44 0.36 0.44 32,741
2025-10-07 0.35 0.35 0.35 0.35 4,854
2025-09-30 0.40 0.40 0.40 0.40 39
2025-09-29 0.39 0.39 0.38 0.38 4,645
2025-09-26 0.40 0.40 0.39 0.39 144
2025-09-25 0.39 0.39 0.39 0.39 5,323
2025-09-24 0.39 0.40 0.39 0.40 2,752
2025-09-23 0.40 0.42 0.40 0.42 3,710
2025-09-17 0.40 0.43 0.40 0.43 15,001
2025-09-09 0.45 0.45 0.44 0.44 4,131
2025-09-02 0.46 0.46 0.46 0.46 832
2025-09-01 0.42 0.42 0.42 0.42 12,453
2025-08-28 0.42 0.42 0.38 0.39 18,824
2025-08-27 0.42 0.42 0.42 0.42 10,500
2025-08-22 0.39 0.39 0.39 0.39 500
2025-08-21 0.37 0.39 0.37 0.39 2,270
2025-08-20 0.41 0.41 0.41 0.41 180
2025-08-18 0.42 0.42 0.42 0.42 1
2025-07-31 0.46 0.46 0.45 0.45 2,000
2025-07-30 0.41 0.46 0.41 0.46 1,122
2025-07-29 0.41 0.41 0.41 0.41 2,500
2025-07-25 0.43 0.43 0.43 0.43 80
2025-07-21 0.39 0.43 0.39 0.43 30
2025-07-16 0.40 0.41 0.40 0.41 1,008
2025-07-15 0.40 0.40 0.40 0.40 153
2025-07-14 0.37 0.37 0.37 0.37 1,000