Mecanica Ceahlau S.A.

MECF

Mecanica Ceahlau S.A. produces and sells agricultural and forestry machinery in Romania and internationally.The company offers soil processing equipment, including ploughs, subsoilers, field cultivato...

Website | Farm Machinery and Equipment | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Momentum is currently negative, indicating caution for short-term entries. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Watch

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

Company is currently unprofitable.
Bearish Trend (SMA50 < SMA200).
Stochastic indicates overbought conditions.
Forecast: Continued Revenue Growth (~36.5% next year).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (2 years ago)
RSI (14) 48.0
SMA 50 0.10
SMA 200 0.11

Price Valuation

Current Price 0.10
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) 31M
Growth Forecast 36.5%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.15
Less Volatile than Market
Correlation
0.02
Moves with Market
Relative Strength (1Y)
-67.87%
vs Benchmark
Index Returns (1Y)
69.8%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
MECF -19.4% -25.2% -1.0% -1.0% -1.9% 15.6% 0.0% 0.0%
BET - 132.5% 69.8% 18.5% 33.0% 5.8% 2.6% 1.7%
Alpha (Diff) - -157.7% -70.8% -19.5% -34.9% +9.7% -2.6% -1.7%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
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IARV
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PPLI
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ETAPA 1 • MUST HAVE

2/8
Healthy Leverage (Debt/Equity)
0.14
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
-50%
Target: > 0.8
ROIC (Return on Capital)
-6.31%
Target: Positive
ROIC vs WACC
ROIC: -6.3% / WACC: 62,979.1%
Target: > WACC
ROE (Return on Equity)
-13.0%
Target: > 10%
EBITDA Positive
-3.59M
Target: > 0

ETAPA 2 • CRITERII

3/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • -28.5%
Miss
ROA vs Industry
Target: > 3.6% • -5.4%
Miss
Current Ratio
Target: > 1.5 • 3.92
Passed
Assets Growth (5y)
Target: > 0% • 2.8% CAGR
Passed
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% • 4.6%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.02B RON
EBITDA
-3.59M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
0.15
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 180,249 445,730 1,631,599 5,421,355 12,829,217
Short-Term Investments - - - 5,105,165 5,020,323
Totalcash 180,249 749,916 1,914,257 10,801,961 18,116,175
Cash Growth -91.51% -60.82% -82.28% -40.37% 141.42%
Accounts Receivable 3,551,134 2,528,708 4,180,898 7,524,067 4,323,872
Other Receivables 979,425 169,447 158,532 311,234 294,868
Receivables 4,530,559 2,698,155 4,339,430 7,835,301 4,618,740
Inventory 28,849,843 34,206,199 46,357,720 27,652,470 20,185,315
Prepaid Expenses 114,214 60,911 89,051 63,959 37,904
Other Current Assets 1 1 -1 362,419 383,906
Assetsc 33,674,866 37,715,182 52,700,457 46,716,110 43,342,040
Property, Plant & Equipment 20,211,573 22,829,958 21,546,568 20,827,561 18,623,004
Other Intangible Assets 60,812 81,410 110,538 103,032 42,959
Other Long-Term Assets 1,145,525 199,691 595,603 898,906 458,477
Assets 55,092,776 60,826,241 74,953,166 68,545,609 62,466,480
Accounts Payable 2,197,279 2,063,888 9,136,356 7,721,915 5,435,041
Accrued Expenses - 634,265 589,592 1,297,494 587,751
Short-Term Debt - - - - -
Current Portion of Long-Term Debt - 4,944,867 5,124,525 297,235 297,307
Current Portion of Leases 485,685 572,266 603,578 492,272 381,856
Current Unearned Revenue 294,031 986,626 23,131 - -
Other Current Liabilities 1,422,050 419,844 583,893 1,538,060 2,152,440
Total Current Liabilities 4,399,045 9,621,756 16,061,075 11,346,976 8,854,395
Long-Term Debt 2,983,534 - 2,981,883 123,842 421,177
Long-Term Leases 635,682 1,302,167 1,938,378 1,761,800 1,599,831
Long-Term Deferred Tax Liabilities 2,733,488 2,548,081 2,282,121 1,837,449 1,410,070
Other Long-Term Liabilities - 2 - -1 -1
Total Liabilities 11,534,219 13,552,467 23,360,419 15,197,149 12,428,175
Common Stock 23,990,846 23,990,846 23,990,846 23,990,846 23,990,846
Retained Earnings 8,431,873 12,043,111 17,508,677 20,469,628 18,375,870
Comprehensive Income & Other 11,135,838 11,239,817 10,093,224 8,887,986 7,671,589
Equity 43,558,557 47,273,774 51,592,747 53,348,460 50,038,305
Total Liabilities & Equity 55,092,776 60,826,241 74,953,166 68,545,609 62,466,480
Filing Date Shares Outstanding 238,456,733 239,908,460 239,908,460 239,908,460 239,908,460
Total Common Shares Outstanding 238,456,733 239,908,460 239,908,460 239,908,460 239,908,460
Book Value Per Share 0.18 0.20 0.22 0.22 0.21
Tangible Book Value 43,497,745 47,192,364 51,482,209 53,245,428 49,995,346
Tangible Book Value Per Share 0.18 0.20 0.21 0.22 0.21
Total Debt 4,104,901 6,819,300 10,648,364 2,675,149 2,700,171
Net Cash (Debt) -3,924,652 -6,069,384 -8,734,107 8,126,812 15,416,004
Net Cash Growth - - - -47.28% 174.23%
Netcashpershare -0.02 -0.03 -0.04 0.03 0.06
Working Capital 29,275,821 28,093,426 36,639,382 35,369,134 34,487,645
Land - 17,249,885 15,836,441 14,768,676 13,035,513
Machinery - 16,101,570 16,125,771 15,683,241 15,343,323
Construction In Progress - 1,169,417 - 169,400 252,904
Trading Asset Securities - 304,186 282,658 275,441 266,635
Pension & Post-Retirement Benefits 66,906 80,461 96,962 127,083 142,703

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 -1,883,878 -6,416,895 -3,903,049 1,856,098 1,720,446
Depreciation & Amortization 887,808 2,841,332 2,458,441 1,837,436 1,677,128
Other Operating Activities 6,312,556 8,277,924 -14,171,896 -8,872,429 7,969,120
Ncfo 5,331,282 4,702,361 -15,616,504 -5,178,895 11,366,694
Ocf Growth - - - - -
Capex -1,381,566 -1,463,387 -552,974 -1,488,718 -128,335
Investment in Securities 223,566 - 5,000,000 - -5,000,000
Other Investing Activities 99,646 81,681 268,221 185,512 74,524
Ncfi -1,058,354 -1,381,706 5,087,217 -1,303,206 -5,053,811
Short-Term Debt Issued - - 8,000,000 - -
Long-Term Debt Issued - - - - -
Total Debt Issued - - 8,000,000 - -
Short-Term Debt Repaid - -3,055,133 - - -
Long-Term Debt Repaid - -828,729 -1,104,158 -844,746 -693,069
Total Debt Repaid -5,571,236 -3,883,862 -1,104,158 -844,746 -693,069
Net Debt Issued (Repaid) -5,571,236 -3,883,862 6,895,842 -844,746 -693,069
Common Dividends Paid - - - - -104
Other Financing Activities -348,537 -616,204 -101,512 -17,415 -21,941
Financing Cash Flow -5,919,773 -4,500,066 6,794,330 -862,161 -715,114
Net Cash Flow -1,650,664 -1,185,869 -3,789,756 -7,407,862 5,586,922
Free Cash Flow 3,949,716 3,238,974 -16,169,478 -6,667,613 11,238,359
Free Cash Flow Growth - - - - -
Fcf Margin 19.17% 14.40% -56.24% -14.04% 31.03%
Fcfps 0.02 0.01 -0.07 -0.03 0.05
Levered Free Cash Flow 3,318,795 4,855,467 -15,298,978 -7,105,475 10,754,538
Unlevered Free Cash Flow 3,694,367 5,303,126 -15,134,967 -7,058,226 10,789,726
Cash Interest Paid 119,413 616,203 171,253 17,415 21,942
Cash Income Tax Paid - - - - -
Foreign Exchange Rate Adjustments -4,090 -6,458 -54,085 -63,600 -10,846
Sale of Property, Plant & Equipment - - 371,970 - -
Miscellaneous Cash Flow Adjustments 271 - -714 - -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 20,606,325 22,500,734 28,752,823 47,485,787 36,217,910
Revenue Growth -12.39% -21.74% -39.45% 31.11% 92.41%
Operating Revenue 20,606,325 22,500,734 28,752,823 47,485,787 36,217,910
Other Revenue - - - - -
Cost of Revenue 14,365,304 15,603,874 18,196,678 33,291,647 25,972,112
Gp 6,241,021 6,896,860 10,556,145 14,194,140 10,245,798
Selling, General & Admin 10,001,559 10,191,623 11,615,910 10,709,734 8,267,786
Amortization of Goodwill & Intangibles - - - - -
Other Operating Expenses -834,293 -268,247 -415,839 228,132 -2,223,180
Operating Expenses 11,393,137 12,764,707 13,666,362 12,755,575 7,621,984
Operating Income -5,152,116 -5,867,847 -3,110,217 1,438,565 2,623,814
Interest Expense -600,916 -716,253 -262,418 -75,599 -56,300
Interest & Investment Income 4,576 65,288 175,580 269,813 87,055
Currency Exchange Gain (Loss) -52,256 -6,887 -120,356 -63,304 -67,207
Other Non Operating Income (Expenses) -66,827 -160,972 -66,715 -224,505 -181,166
EBT Excluding Unusual Items -5,867,539 -6,686,671 -3,384,126 1,344,970 2,406,196
Gain (Loss) on Sale of Assets 185,371 - 176,022 -2,761 38,397
Gain (Loss) on Sale of Investments 15,698 22,748 7,217 8,807 4,784
Asset Writedown 294,589 294,589 -487,058 536,398 -68,897
Pretax Income -5,371,881 -6,369,334 -3,687,945 1,887,414 2,380,480
Income Tax Expense 247,020 47,561 215,104 195,684 660,034
Net Income -5,618,901 -6,416,895 -3,903,049 1,691,730 1,720,446
Net Income to Common -5,618,901 -6,416,895 -3,903,049 1,691,730 1,720,446
Net Income Growth - - - -1.67% -
Shares Basic 239,545,708 239,908,460 239,908,460 239,908,460 239,908,460
Shares Outstanding (Diluted) 239,545,708 239,908,460 239,908,460 239,908,460 239,908,460
Shares Yo Y 0.00 - - - -
Eps Basic -0.02 -0.03 -0.02 0.01 0.01
EPS (Diluted) -0.02 -0.03 -0.02 0.01 0.01
EPS Growth - - - -1.67% -
Free Cash Flow 3,949,716 3,238,974 -16,169,478 -6,667,613 11,238,359
Free Cash Flow Per Share 0.02 0.01 -0.07 -0.03 0.05
Dps - - - - -
Dividend Growth - - - - -
Gross Margin 30.29% 30.65% 36.71% 29.89% 28.29%
Operating Margin -25.00% -26.08% -10.82% 3.03% 7.25%
Profit Margin -27.27% -28.52% -13.57% 3.56% 4.75%
Free Cash Flow Margin 19.17% 14.40% -56.24% -14.04% 31.03%
Effective Tax Rate - - - 0.10 0.28
EBITDA -3,425,772 -3,588,258 -1,251,888 2,857,600 4,012,639
D&A For EBITDA 1,726,344 2,279,589 1,858,329 1,419,035 1,388,825
EBITDA Margin -16.63% -15.95% -4.35% 6.02% 11.08%
EBIT -5,152,116 -5,867,847 -3,110,217 1,438,565 2,623,814
EBIT Margin -25.00% -26.08% -10.82% 3.03% 7.25%
Revenue as Reported - - - - -
Advertising Expenses - - - 154,658 75,146
Payoutratio - - - - 0.01%

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 25,430,297 26,389,931 29,988,558 31,188,100 32,867,459
Market Cap Growth -22.63% -12.00% -3.85% -5.11% 6.20%
Enterprise Value 29,354,946 34,150,650 33,420,347 24,345,899 19,568,449
Last Close Ratios 10.60% 11.00% 12.50% 13.00% 13.70%
Pe - - - 18.44 19.10
PS Ratio 1.23 1.17 1.04 0.66 0.91
PB Ratio 0.58 0.56 0.58 0.59 0.66
P/TBV Ratio 0.58 0.56 0.58 0.59 0.66
P/FCF Ratio 6.44 8.15 - - 2.93
P/OCF Ratio 4.77 5.61 - - 2.89
EV/Sales Ratio 1.42 1.52 1.16 0.51 0.54
EV/EBITDA Ratio - - - 8.52 4.88
EV/EBIT Ratio - - - 16.92 7.46
EV/FCF Ratio 7.43 10.54 - - 1.74
Debt / Equity Ratio 0.09 0.14 0.21 0.05 0.05
Debt / EBITDA Ratio - - - 0.82 0.63
Debt / FCF Ratio 1.04 2.11 - - 0.24
Asset Turnover 35.20% 33.10% 40.10% 72.50% 61.90%
Inventory Turnover 43.70% 38.70% 49.20% 139.20% 122.80%
Quick Ratio 1.07 0.36 0.39 1.64 2.57
Current Ratio 7.66 3.92 3.28 4.12 4.90
Roe -12.38% -12.98% -7.44% 3.27% 3.52%
Return on Assets (ROA) -5.49% -5.40% -2.71% 1.37% 2.80%
Return on Capital (ROIC) -6.15% -6.31% -3.29% 1.65% 3.20%
Return on Capital Employed (ROCE) -0.10 -0.12 -0.05 0.03 0.05
Earningsyield -22.10% -24.32% -13.01% 5.42% 5.23%
FCF Yield 15.53% 12.27% -53.92% -21.38% 34.19%
Dividend Yield - - - - -
Payout Ratio - - - - 0.01%
Buyback Yield / Dilution 0.15% - - - -
Totalreturn 0.15% - - - -

Price History

Jan 05, 2010 — Jan 25, 2026 1782 Records
Date Open High Low Close Volume
2026-01-25 0.10 0.10 0.10 0.10 300
2026-01-24 0.09 0.10 0.09 0.10 9,000
2026-01-22 0.09 0.10 0.09 0.10 9,000
2026-01-21 0.09 0.09 0.09 0.09 4,999
2026-01-19 0.09 0.10 0.09 0.10 201
2026-01-18 0.10 0.10 0.10 0.10 20,800
2026-01-15 0.11 0.11 0.09 0.09 77,852
2026-01-01 0.11 0.11 0.11 0.11 1,111
2025-12-31 0.11 0.11 0.11 0.11 1,111
2025-12-30 0.11 0.11 0.11 0.11 1,111
2025-12-29 0.11 0.11 0.11 0.11 1,111
2025-12-28 0.10 0.11 0.10 0.11 3,900
2025-12-17 0.11 0.11 0.11 0.11 80
2025-12-16 0.11 0.11 0.11 0.11 80
2025-12-15 0.11 0.11 0.11 0.11 915
2025-12-08 0.11 0.11 0.11 0.11 12
2025-12-07 0.11 0.11 0.11 0.11 12
2025-12-02 0.11 0.11 0.11 0.11 101
2025-12-01 0.11 0.11 0.11 0.11 101
2025-11-30 0.10 0.10 0.10 0.10 7,325
2025-11-28 0.10 0.10 0.10 0.10 7,325
2025-11-27 0.10 0.10 0.10 0.10 7,325
2025-11-25 0.10 0.11 0.10 0.11 32,989
2025-11-12 0.10 0.11 0.10 0.11 1,000
2025-11-10 0.10 0.10 0.10 0.10 10,000
2025-11-07 0.11 0.11 0.11 0.11 1,000
2025-11-06 0.11 0.11 0.11 0.11 129
2025-11-04 0.10 0.10 0.10 0.10 100
2025-10-29 0.11 0.11 0.11 0.11 12
2025-10-15 0.11 0.11 0.11 0.11 500
2025-10-14 0.11 0.11 0.11 0.11 500
2025-10-13 0.10 0.10 0.10 0.10 100
2025-10-08 0.10 0.11 0.10 0.11 30,382
2025-10-07 0.10 0.10 0.10 0.10 50,000
2025-09-30 0.11 0.11 0.11 0.11 128
2025-09-24 0.11 0.11 0.10 0.10 12,298
2025-09-23 0.10 0.10 0.10 0.10 400
2025-09-12 0.11 0.11 0.11 0.11 100
2025-09-11 0.11 0.11 0.11 0.11 417
2025-09-09 0.11 0.11 0.10 0.10 73,540
2025-09-04 0.11 0.11 0.11 0.11 9,060
2025-09-01 0.11 0.11 0.11 0.11 24,000
2025-08-26 0.11 0.11 0.11 0.11 27,646
2025-08-19 0.11 0.11 0.11 0.11 2,354
2025-08-18 0.12 0.12 0.12 0.12 1,800
2025-08-13 0.11 0.12 0.11 0.12 24,123
2025-08-08 0.11 0.11 0.11 0.11 1,100
2025-08-04 0.11 0.11 0.11 0.11 19,810
2025-08-01 0.11 0.11 0.11 0.11 135
2025-07-31 0.10 0.10 0.10 0.10 23,845