Romcab SA

MCAB

Romcab SA manufactures and sells cables, electric conductors, power cords, and electric wiring in Romania.The company offers branching cables and conductors, energy cables, and reinforced energy cable...

Website | Drawing and Insulating of Nonferrous Wire | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Momentum is currently negative, indicating caution for short-term entries."

Sentiment: Neutral Action: Watch

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

Declining Revenue (-12.8% CAGR).
Company is currently unprofitable.
Liquidity concern (Current Ratio < 1).
Bearish Trend (SMA50 < SMA200).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (7 months ago)
RSI (14) 55.0
SMA 50 0.03
SMA 200 0.03

Price Valuation

Current Price 0.03
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) 483M
Growth Forecast -4.6%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.37
Less Volatile than Market
Correlation
0.06
Moves with Market
Relative Strength (1Y)
-120.41%
vs Benchmark
Index Returns (1Y)
69.8%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
MCAB -81.1% -76.5% -14.3% 4.0% -3.1% 0.0% 0.0% 0.0%
BET - 132.5% 69.8% 18.5% 33.0% 5.8% 2.6% 1.7%
Alpha (Diff) - -209.0% -84.1% -14.5% -36.1% -5.8% -2.6% -1.7%

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

2/8
Healthy Leverage (Debt/Equity)
-0.43
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)
0.00%
Target: Positive
ROIC vs WACC
ROIC: 0.0% / WACC: 7,318,179.3%
Target: > WACC
ROE (Return on Equity)
0.0%
Target: > 10%
EBITDA Positive
-88.54M
Target: > 0

ETAPA 2 • CRITERII

2/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • -24.9%
Miss
ROA vs Industry
Target: > 3.6% • -9.2%
Miss
Current Ratio
Target: > 1.5 • 0.85
Miss
Assets Growth (5y)
Target: > 0% • 24.6% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • -70.7%
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% • -12.8%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.03B RON
EBITDA
-88.54M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
0.37
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 173,672 225,084 89,483 1,933,272 61,375,690
Totalcash 173,672 225,084 89,483 1,933,272 61,375,690
Cash Growth -47.36% 151.54% -95.37% -96.85% 1,002.69%
Accounts Receivable 317,906,316 253,608,522 237,143,428 223,573,199 116,673,840
Other Receivables - 8,676,691 9,707,534 9,231,209 6,360,315
Receivables 317,906,316 262,285,213 246,850,962 232,804,408 123,034,155
Inventory 48,613,641 20,279,901 112,784,007 252,160,126 240,782,164
Prepaid Expenses - 2,672,814 2,992,463 2,527,804 1,466,424
Other Current Assets 21,475 27,931,005 25,819,021 18,669,181 22,189,011
Assetsc 366,715,104 313,394,017 388,535,936 508,094,791 448,847,444
Property, Plant & Equipment 422,133,234 436,865,461 458,394,636 496,000,477 360,822,199
Other Intangible Assets 51,308 71,246 159,765 10,992 24,279
Assets 788,899,646 750,330,724 847,090,337 1,004,106,260 809,693,922
Accounts Payable 408,133,958 102,318,618 96,562,419 72,005,630 67,689,158
Accrued Expenses - 227,928,933 199,295,825 173,126,208 158,674,370
Current Portion of Long-Term Debt - - - - -
Current Portion of Leases - - - - -
Current Income Taxes Payable 8,033,039 5,380,322 - - -
Current Unearned Revenue 2,790,816 2,790,832 2,790,816 3,508,571 3,508,571
Other Current Liabilities 17,977,614 28,810,442 26,167,619 40,438,771 27,868,016
Total Current Liabilities 436,935,427 367,229,147 324,816,679 289,079,180 257,740,115
Long-Term Debt 213,924,313 159,464,081 159,655,559 158,718,065 163,741,044
Long-Term Leases - - - - -
Long-Term Unearned Revenue 3,296,667 4,054,239 5,100,771 7,417,867 8,726,500
Long-Term Deferred Tax Liabilities 30,267,069 30,267,069 34,925,704 40,896,370 31,303,773
Other Long-Term Liabilities 540,578,024 556,367,669 574,604,786 799,534,397 924,547,520
Total Liabilities 1,225,001,500 1,117,382,205 1,099,103,499 1,295,645,879 1,386,058,952
Common Stock 120,967,568 120,967,568 120,967,568 104,927,683 42,967,568
Retained Earnings -708,437,268 -646,921,144 -545,205,697 -606,008,931 -781,694,282
Comprehensive Income & Other 151,367,846 158,902,095 172,224,967 209,541,629 162,361,684
Equity -436,101,854 -367,051,481 -252,013,162 -291,539,619 -576,365,030
Total Liabilities & Equity 788,899,646 750,330,724 847,090,337 1,004,106,260 809,693,922
Filing Date Shares Outstanding 1,014,651,650 1,014,651,650 1,014,651,650 1,014,651,650 234,651,650
Total Common Shares Outstanding 1,014,651,650 1,014,651,650 1,014,651,650 234,651,650 234,651,650
Book Value Per Share -0.43 -0.36 -0.25 -1.24 -2.46
Tangible Book Value -436,153,162 -367,122,727 -252,172,927 -291,550,611 -576,389,309
Tangible Book Value Per Share -0.43 -0.36 -0.25 -1.24 -2.46
Total Debt 213,924,313 159,464,081 159,655,559 158,718,065 163,741,044
Net Cash (Debt) -213,750,641 -159,238,997 -159,566,076 -156,784,793 -102,365,354
Netcashpershare -0.21 -0.16 -0.16 -0.67 -0.44
Working Capital -70,220,323 -53,835,130 63,719,257 219,015,611 191,107,329
Land - 5,625,400 5,354,000 59,492,831 49,602,559
Machinery - 388,361,733 433,567,993 396,118,350 265,881,421
Construction In Progress - 42,878,328 42,839,936 43,002,045 47,129,074

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 -96,838,723 -126,376,067 15,911,918 68,286,891 59,265,561
Depreciation & Amortization 26,283,808 28,831,923 23,637,833 31,619,044 19,152,687
Loss (Gain) From Sale of Assets - - - - -
Provision & Write-off of Bad Debts - - - 13,053,034 13,576,109
Change in Accounts Receivable 22,057,365 -17,226,586 -21,661,053 -120,364,837 -90,058,574
Change in Inventory 11,642,608 92,503,536 51,550,789 -11,377,962 -201,964,191
Change in Accounts Payable -2,529,799 41,276,002 -151,541,921 -15,699,069 485,688,125
Change in Other Net Operating Assets - - - - 145,692
Other Operating Activities 2,466,346 1,026,872 93,157,445 9,350,056 14,193,740
Ncfo -36,918,395 20,035,680 11,055,011 -25,132,843 299,999,149
Ocf Growth - 81.24% - - 1,259.89%
Capex -19,957,978 -19,957,978 -30,267,318 -85,494,922 -56,273,518
Other Investing Activities 1,323,831 1,296,536 -691,799 26,213 13,549
Ncfi -17,601,169 -18,661,442 -30,959,117 -85,468,709 -56,259,969
Long-Term Debt Issued - - - - 113,806,300
Long-Term Debt Repaid - -191,478 - -5,022,979 -298,957,907
Net Debt Issued (Repaid) 54,297,328 -191,478 - -5,022,979 -185,151,607
Issuance of Common Stock - - 17,643,874 57,716,882 -
Financing Cash Flow 54,297,328 -191,478 17,643,874 52,693,903 -185,151,607
Net Cash Flow -156,243 135,601 -1,843,789 -59,442,418 55,809,667
Free Cash Flow -56,876,373 77,702 -19,212,307 -110,627,765 243,725,631
Free Cash Flow Growth - - - - 2,196.47%
Fcf Margin -11.07% 0.02% -4.04% -5.89% 13.15%
Fcfps -0.06 0 -0.02 -0.47 1.04
Levered Free Cash Flow 13,500,400 50,498,303 168,969,979 -97,736,938 -119,992,413
Unlevered Free Cash Flow 13,937,550 53,209,540 175,483,808 -90,430,273 -108,057,005
Cash Interest Paid - 4,337,980 10,422,127 11,690,664 19,000,076
Cash Income Tax Paid - - - - -
Foreign Exchange Rate Adjustments 65,993 -1,047,159 416,443 -1,534,769 -2,777,906
Change Working Capital 31,170,174 116,552,952 -121,652,185 -147,441,868 193,811,052
Sale of Property, Plant & Equipment 1,032,978 - - - -

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 513,943,419 506,690,322 476,083,498 1,879,813,251 1,853,283,040
Revenue Growth 12.18% 6.43% -74.67% 1.43% 111.31%
Operating Revenue 513,943,419 506,690,322 476,083,498 1,879,813,251 1,853,283,040
Other Revenue - - - - -
Cost of Revenue 537,160,325 552,162,637 460,984,711 1,787,440,336 1,776,523,610
Gp -23,216,906 -45,472,315 15,098,787 92,372,915 76,759,430
Selling, General & Admin 37,044,278 31,019,677 39,411,327 85,938,196 85,852,103
Other Operating Expenses 7,153,992 12,043,113 -93,807,538 -106,458,413 -108,323,971
Operating Expenses 70,482,078 71,894,713 -30,758,378 11,098,827 -3,319,181
Operating Income -93,698,984 -117,367,028 45,857,165 81,274,088 80,078,611
Interest Expense -699,440 -4,337,980 -10,422,127 -11,690,664 -19,096,652
Interest & Investment Income 759,984 1,370 1,591 331 1,426
Currency Exchange Gain (Loss) -1,047,158 -1,047,158 -521,052 -1,534,769 -2,777,905
Other Non Operating Income (Expenses) 2,105,505 1,752,337 1,384,423 1,072,746 1,060,081
EBT Excluding Unusual Items -92,580,093 -120,998,459 36,300,000 69,121,732 59,265,561
Gain (Loss) on Sale of Assets 2,714 2,714 -20,388,082 -834,841 -
Pretax Income -92,577,379 -120,995,745 15,911,918 68,286,891 59,265,561
Income Tax Expense 4,261,344 5,380,322 - - -
Net Income -96,838,723 -126,376,067 15,911,918 68,286,891 59,265,561
Net Income to Common -96,838,723 -126,376,067 15,911,918 68,286,891 59,265,561
Net Income Growth - - -76.70% 15.22% -
Shares Basic 1,014,651,650 1,014,651,650 1,014,651,650 234,651,650 234,651,650
Shares Outstanding (Diluted) 1,014,651,650 1,014,651,650 1,014,651,650 234,651,650 234,651,650
Shares Yo Y - - 3.32 - -
Eps Basic -0.10 -0.12 0.02 0.29 0.25
EPS (Diluted) -0.10 -0.12 0.02 0.29 0.25
EPS Growth - - -94.61% 15.22% -
Free Cash Flow -56,876,373 77,702 -19,212,307 -110,627,765 243,725,631
Free Cash Flow Per Share -0.06 0 -0.02 -0.47 1.04
Gross Margin -4.52% -8.97% 3.17% 4.91% 4.14%
Operating Margin -18.23% -23.16% 9.63% 4.32% 4.32%
Profit Margin -18.84% -24.94% 3.34% 3.63% 3.20%
Free Cash Flow Margin -11.07% 0.02% -4.04% -5.89% 13.15%
Effective Tax Rate - - - - -
EBITDA -67,415,176 -88,535,105 69,494,998 112,893,132 99,231,298
D&A For EBITDA 26,283,808 28,831,923 23,637,833 31,619,044 19,152,687
EBITDA Margin -13.12% -17.47% 14.60% 6.01% 5.35%
EBIT -93,698,984 -117,367,028 45,857,165 81,274,088 80,078,611
EBIT Margin -18.23% -23.16% 9.63% 4.32% 4.32%
Revenue as Reported 542,193,719 533,629,162 705,035,981 2,086,745,556 2,110,096,757

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 31,860,062 21,104,754 82,795,575 22,855,071 108,878,366
Market Cap Growth 12.14% -74.51% 262.26% -79.01% 517.02%
Enterprise Value 245,610,701 180,401,824 238,257,234 184,917,370 389,591,975
Last Close Ratios 3.14% 2.08% 8.16% 9.74% 29.31%
Pe - - 5.20 0.34 1.84
PS Ratio 0.06 0.04 0.17 0.01 0.06
PB Ratio -0.07 -0.06 -0.33 -0.08 -0.19
P/TBV Ratio - - - - -
P/FCF Ratio - 271.61 - - 0.45
P/OCF Ratio - 1.05 7.49 - 0.36
EV/Sales Ratio 0.48 0.36 0.50 0.10 0.21
EV/EBITDA Ratio - - 3.43 1.64 3.93
EV/EBIT Ratio - - 5.20 2.28 4.87
EV/FCF Ratio -4.32 2,322 - - 1.60
Debt / Equity Ratio -0.49 -0.43 -0.63 -0.54 -0.28
Debt / EBITDA Ratio - - 2.30 1.41 1.65
Debt / FCF Ratio - 2,052 - - 0.67
Asset Turnover 63.00% 63.40% 51.40% 207.30% 330.80%
Inventory Turnover 986.80% 829.90% 252.60% 725.20% 1,270.80%
Quick Ratio 0.73 0.72 0.76 0.81 0.72
Current Ratio 0.84 0.85 1.20 1.76 1.74
Roe - - - - -
Return on Assets (ROA) -7.18% -9.18% 3.10% 5.60% 8.93%
Return on Capital (ROIC) - - - - -
Return on Capital Employed (ROCE) -0.27 -0.31 0.09 0.11 0.15
Earningsyield -303.95% -598.80% 19.22% 298.78% 54.43%
FCF Yield -178.52% 0.37% -23.21% -484.04% 223.85%
Buyback Yield / Dilution - - -332.41% - -

Price History

Mar 04, 2021 — Jan 26, 2026 1180 Records
Date Open High Low Close Volume
2026-01-26 0.03 0.03 0.03 0.03 45,926
2026-01-25 0.03 0.03 0.03 0.03 180,000
2026-01-24 0.03 0.03 0.03 0.03 92,998
2026-01-22 0.03 0.03 0.03 0.03 92,998
2026-01-21 0.03 0.03 0.03 0.03 35,293
2026-01-20 0.03 0.03 0.03 0.03 678,200
2026-01-19 0.03 0.03 0.03 0.03 721,391
2026-01-18 0.03 0.03 0.03 0.03 377,413
2026-01-15 0.03 0.03 0.03 0.03 26,361
2026-01-14 0.03 0.03 0.03 0.03 2,139
2026-01-13 0.03 0.03 0.03 0.03 46,091
2026-01-12 0.03 0.03 0.03 0.03 23,995
2026-01-11 0.03 0.03 0.03 0.03 23,995
2026-01-09 0.03 0.03 0.03 0.03 123,209
2026-01-08 0.03 0.03 0.03 0.03 123,209
2026-01-07 0.03 0.03 0.03 0.03 83,589
2026-01-06 0.03 0.03 0.03 0.03 135,380
2026-01-05 0.03 0.03 0.03 0.03 135,380
2026-01-04 0.03 0.03 0.03 0.03 135,380
2026-01-01 0.03 0.03 0.03 0.03 27,070
2025-12-31 0.03 0.03 0.03 0.03 27,070
2025-12-30 0.03 0.03 0.03 0.03 27,070
2025-12-29 0.03 0.03 0.03 0.03 27,070
2025-12-28 0.03 0.03 0.03 0.03 62,100
2025-12-25 0.03 0.03 0.03 0.03 11,543
2025-12-24 0.03 0.03 0.03 0.03 11,543
2025-12-23 0.03 0.03 0.03 0.03 11,543
2025-12-22 0.03 0.03 0.03 0.03 11,543
2025-12-21 0.03 0.03 0.03 0.03 45,862
2025-12-19 0.03 0.03 0.03 0.03 14,778
2025-12-18 0.03 0.03 0.03 0.03 14,778
2025-12-17 0.03 0.03 0.03 0.03 89,114
2025-12-16 0.03 0.03 0.03 0.03 24,594
2025-12-15 0.03 0.03 0.03 0.03 10,497
2025-12-14 0.03 0.03 0.03 0.03 319,900
2025-12-12 0.03 0.03 0.03 0.03 28,812
2025-12-11 0.03 0.03 0.03 0.03 28,812
2025-12-10 0.03 0.03 0.03 0.03 46,727
2025-12-09 0.03 0.03 0.03 0.03 9,543
2025-12-08 0.03 0.03 0.03 0.03 17,863
2025-12-07 0.03 0.03 0.03 0.03 6,520
2025-12-05 0.03 0.03 0.03 0.03 10,456
2025-12-04 0.03 0.03 0.03 0.03 10,456
2025-12-03 0.03 0.03 0.03 0.03 14,320
2025-12-02 0.03 0.03 0.03 0.03 57,747
2025-12-01 0.03 0.03 0.03 0.03 7,103
2025-11-30 0.03 0.03 0.03 0.03 167,881
2025-11-28 0.03 0.03 0.03 0.03 167,881
2025-11-27 0.03 0.03 0.03 0.03 167,881
2025-11-26 0.03 0.03 0.03 0.03 1,765