COMALIMENT RESITA SA
OMAL
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Other
Automated Financial Analysis
🤵
Financial Advisor Insight
"Market data presents a neutral picture with no extreme signals."
Sentiment: Neutral
Action: Watch
"Company demonstrates strong financial health with positive growth and stability indicators."
Technical Analysis
Trend
N/A
RSI (14)
51.1
SMA 50
0.76
SMA 200
N/A
Price Valuation
Current Price
N/A
Insufficient data for valuation models.
Forecast
Rev Forecast (Next Yr)
-
Growth Forecast
-
📊 Market & Peer Context
Benchmark: BETVolatility (Beta)
1.51
More Volatile than Market
Correlation
0.09
Moves with Market
Relative Strength (1Y)
-63.15%
vs Benchmark
Index Returns (1Y)
47.6%
BET
Historical Performance
| Metric | 5Y | 3Y | 1Y | YTD | 6M | 3M | 1M | 1W |
|---|---|---|---|---|---|---|---|---|
| OMAL | - | - | 1.6% | -24.7% | -24.7% | -28.9% | 0.0% | 0.0% |
| BET | - | 121.3% | 47.6% | 30.0% | 13.9% | -6.8% | -7.5% | 0.2% |
| Alpha (Diff) | - | - | -46.0% | -54.7% | -38.6% | -22.1% | +7.5% | -0.2% |
Financial Reports
Price Chart
Evoluție Istorică (Fundamente)
Cum au evoluat metricile cheie an de an - ca să vezi dacă OMAL crește, stagnează sau se deteriorează, nu doar cum arată azi.
| Indicator | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 TTM | Tendință |
|---|---|---|---|---|---|---|---|
| P/E Ratio ⓘ | 469.50 | 83.75 | 26.19 | 52.63 | 32.58 | 22.93 | ▲ -446.58 |
| ROE ⓘ | 0.40% | 2.22% | 6.77% | 5.80% | 6.57% | 5.43% | ▲ +5.03% |
Precizie Prognoză (Istoric)
Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.
Nicio prognoză înregistrată încă pentru această companie.
Sector: Other
Based on Market CapLEADER
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EFO
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PPLI
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ETAPA 1 • MUST HAVE
1/8
Healthy Leverage (Debt/Equity) ⓘ
0.00
țintă < 1.5
Gross Margin vs Industry ⓘ
0.0% vs 50.3%
țintă > 50.3%
Operating Cash Flow vs Profit ⓘ
N/A
țintă > 100%
Free Cash Flow vs Profit ⓘ
N/A
țintă > 80%
ROIC (Return on Capital) ⓘ
0.00%
țintă Positive
ROIC vs WACC ⓘ
ROIC: 0.0% / WACC: 8.6%
țintă > WACC
ROE (Return on Equity) ⓘ
0.0%
țintă > 10%
EBITDA Positive ⓘ
0.00M
țintă > 0
ETAPA 2 • CRITERII
1/12Interest Coverage ⓘ
N/A
țintă > 3x
N/A
Net Margin vs Industry ⓘ
0.0%
țintă > 26.8%
Miss
ROA vs Industry ⓘ
0.0%
țintă > 4.2%
Miss
Current Ratio ⓘ
N/A
țintă > 1.5
N/A
Assets Growth (5y) ⓘ
N/A
țintă > 0%
N/A
FCF CAGR (5y) ⓘ
N/A
țintă > 5%
N/A
EV/EBITDA vs Industry ⓘ
0.0 vs 21.9
țintă < Industry
Miss
Net Debt / EBITDA ⓘ
0.00
țintă < 3
Passed
Revenue CAGR (5y) ⓘ
N/A
țintă > 5%
N/A
Quick Ratio ⓘ
N/A
țintă > 1.0
N/A
Payout Ratio (Dividend) ⓘ
N/A
țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
N/A
țintă > 27.9%
N/A
SNAPSHOT COMPANIE
SELL
20% încredere
Etapa 1: 17%
• Etapa 2: 25%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.00B RON
EBITDA ⓘ
0.00M
P/E Ratio ⓘ
0.00
PEG Ratio ⓘ
0.00
Dividend Yield ⓘ
0.00%
Beta ⓘ
1.51
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent
0.00 RON
Valoare Graham
0.00 RON
Supraevaluare
0.0%
financial report
Annual Data| Metric | TTM | 2024 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | H1 | H2 | H2 | H2 | H2 |
| Marketcap | 2,944,963 | 4,829,739 | 6,478,918 | 3,533,955 | 3,533,955 |
| Enterprise Value | 2,926,442 | 4,807,138 | 6,466,477 | 3,494,795 | 3,491,165 |
| Last Close Ratios | 50.00% | 82.00% | 110.00% | 60.00% | 60.00% |
| Pe | 22.93 | 32.58 | 52.63 | 26.19 | 83.75 |
| PS Ratio | 4.96 | 8.35 | 8.94 | 5.56 | 5.73 |
| PB Ratio | 1.25 | 2.07 | 2.97 | 1.72 | 1.84 |
| P/TBV Ratio | 1.25 | 2.07 | 2.97 | 1.72 | 1.84 |
| P/OCF Ratio | - | - | 737.25 | - | - |
| Evrevenue | 4.93 | 8.31 | 8.92 | 5.50 | 5.66 |
| EV/EBITDA Ratio | 10.60 | 19.82 | 33.72 | 12.94 | 17.37 |
| EV/EBIT Ratio | 19.32 | 27.64 | 52.53 | 24.29 | 82.74 |
| Net Debt / Equity Ratio | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 |
| Net Debt / EBITDA Ratio | -0.07 | -0.11 | -0.11 | -0.05 | -0.33 |
| Asset Turnover | 23.10% | 23.30% | 31.20% | 30.00% | 30.20% |
| Inventory Turnover | 5,715.30% | 6,816,250.00% | - | - | - |
| Quick Ratio | 5.63 | 6.53 | 3.91 | 5.82 | 4.27 |
| Current Ratio | 5.80 | 6.53 | 3.91 | 5.82 | 4.27 |
| Roe | 5.43% | 6.57% | 5.80% | 6.77% | 2.22% |
| Return on Assets (ROA) | 3.68% | 4.38% | 3.31% | 4.24% | 1.29% |
| Return on Invested Capital (ROIC) | 5.48% | 6.64% | 5.85% | 6.91% | 2.28% |
| Return on Capital Employed (ROCE) | 0.06 | 0.08 | 0.06 | 0.07 | 0.02 |
| Earningsyield | 4.36% | 3.07% | 1.90% | 3.82% | 1.19% |
Price History
Oct 26, 2023 — Apr 30, 2026
68 Records
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2026-04-30 | 0.64 | 0.64 | 0.64 | 0.64 | 1 |
| 2026-01-28 | 0.90 | 0.90 | 0.90 | 0.90 | 20 |
| 2025-11-06 | 0.85 | 0.85 | 0.85 | 0.85 | 23 |
| 2025-10-13 | 0.80 | 0.80 | 0.80 | 0.80 | 10 |
| 2025-03-03 | 0.63 | 0.63 | 0.63 | 0.63 | 1,803 |
| 2025-01-23 | 0.78 | 0.78 | 0.63 | 0.63 | 48,199 |
| 2025-01-22 | 0.63 | 0.78 | 0.63 | 0.78 | 10,049 |
| 2025-01-08 | 0.65 | 0.65 | 0.60 | 0.60 | 60 |
| 2024-12-18 | 0.82 | 0.82 | 0.82 | 0.82 | 40 |
| 2024-12-16 | 0.64 | 0.64 | 0.64 | 0.64 | 36,890 |
| 2024-12-09 | 0.57 | 0.57 | 0.57 | 0.57 | 1,500 |
| 2024-12-03 | 0.34 | 0.34 | 0.34 | 0.34 | 1 |
| 2024-12-02 | 0.47 | 0.47 | 0.47 | 0.47 | 20,916 |
| 2024-11-29 | 0.50 | 0.52 | 0.49 | 0.49 | 61,080 |
| 2024-11-20 | 0.57 | 0.60 | 0.57 | 0.60 | 30,817 |
| 2024-11-14 | 0.62 | 0.62 | 0.62 | 0.62 | 6,500 |
| 2024-11-12 | 0.81 | 0.81 | 0.81 | 0.81 | 10,040 |
| 2024-11-11 | 0.83 | 0.83 | 0.82 | 0.82 | 4,820 |
| 2024-10-02 | 0.85 | 0.87 | 0.85 | 0.87 | 3,700 |
| 2024-10-01 | 0.96 | 0.96 | 0.96 | 0.96 | 630 |
| 2024-09-26 | 0.70 | 0.91 | 0.49 | 0.91 | 112 |
| 2024-09-25 | 0.70 | 0.70 | 0.70 | 0.70 | 10 |
| 2024-08-08 | 1.00 | 1.00 | 1.00 | 1.00 | 5 |
| 2024-08-01 | 0.80 | 0.80 | 0.80 | 0.80 | 3,000 |
| 2024-07-26 | 0.90 | 0.90 | 0.90 | 0.90 | 100 |
| 2024-07-22 | 1.00 | 1.00 | 1.00 | 1.00 | 100 |
| 2024-07-18 | 0.79 | 0.79 | 0.79 | 0.79 | 100 |
| 2024-07-17 | 0.61 | 0.61 | 0.61 | 0.61 | 5,000 |
| 2024-07-16 | 0.47 | 0.47 | 0.47 | 0.47 | 195 |
| 2024-07-11 | 0.89 | 0.89 | 0.60 | 0.60 | 1,065 |
| 2024-07-10 | 0.69 | 0.69 | 0.69 | 0.69 | 5 |
| 2024-07-08 | 0.95 | 0.95 | 0.95 | 0.95 | 1,850 |
| 2024-07-05 | 0.95 | 0.95 | 0.95 | 0.95 | 118 |
| 2024-07-04 | 0.95 | 0.96 | 0.70 | 0.96 | 2,350 |
| 2024-06-27 | 0.95 | 0.95 | 0.95 | 0.95 | 1,670 |
| 2024-06-26 | 0.94 | 0.96 | 0.94 | 0.96 | 3,035 |
| 2024-06-21 | 1.00 | 1.00 | 0.70 | 0.94 | 14,200 |
| 2024-06-20 | 0.83 | 0.83 | 0.75 | 0.83 | 3,055 |
| 2024-06-19 | 0.86 | 0.86 | 0.64 | 0.64 | 86 |
| 2024-06-14 | 0.66 | 0.66 | 0.66 | 0.66 | 3,500 |
| 2024-06-13 | 0.65 | 0.65 | 0.51 | 0.51 | 110 |
| 2024-06-12 | 0.51 | 0.51 | 0.51 | 0.51 | 4,860 |
| 2024-06-04 | 0.50 | 0.50 | 0.45 | 0.45 | 15 |
| 2024-05-31 | 0.92 | 0.92 | 0.64 | 0.64 | 210 |
| 2024-05-28 | 0.92 | 0.92 | 0.91 | 0.91 | 397 |
| 2024-05-10 | 0.91 | 0.91 | 0.91 | 0.91 | 590 |
| 2024-04-25 | 0.99 | 0.99 | 0.98 | 0.98 | 5,570 |
| 2024-04-10 | 0.99 | 0.99 | 0.99 | 0.99 | 30 |
| 2024-04-02 | 1.02 | 1.02 | 1.02 | 1.02 | 75 |
| 2024-03-28 | 0.99 | 0.99 | 0.99 | 0.99 | 4,510 |