SOMETRA SA COPSA MICA

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Financial Reports

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ETAPA 1 • MUST HAVE

2/8
Healthy Leverage (Debt/Equity)
1.00
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
0%
Target: > 0.8
ROIC (Return on Capital)
0.00%
Target: Positive
ROIC vs WACC
ROIC: 0.0% / WACC: 5.0%
Target: > WACC
ROE (Return on Equity)
0.0%
Target: > 10%
EBITDA Positive
0.00M
Target: > 0

ETAPA 2 • CRITERII

2/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 0.0%
Passed
ROA vs Industry
Target: > 3.6% • 0.0%
Miss
Current Ratio
Target: > 1.5 • N/A
N/A
Assets Growth (5y)
Target: > 0% • 0.0% 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% • 0.0%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.00B RON
EBITDA
0.00M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
1.00
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%

financial report

Annual Data
Metric 2025 TTM 2024 2023 2023
Fiscal Year 2,025 2,025 2,024 2,023 2,022
Fiscal Quarter H2 H2 H2 H2 H2
Marketcap 39,975,817 11,262,752 24,333,106 22,654,138 1,063,085
Market Cap Growth 64.29% - 7.41% 2,030.98% -
Enterprise Value 38,469,617 9,756,551 22,842,376 21,376,348 1,011,594
Last Close Ratios 1,150.00% 324.00% 700.00% 650.00% 67.23%
PS Ratio - - 37.15 2,831,767 -
PB Ratio -1.33 -0.37 -1.06 5.07 0.08
P/TBV Ratio - - - 5.07 0.08
P/FCF Ratio 90.70 - 66.90 - -
P/OCF Ratio 90.70 25.56 66.90 - -
EV/Sales Ratio - - 34.88 2,672,044 -
EV/FCF Ratio 87.29 - 62.80 - -
Debt / Equity Ratio -2.07 -2.07 -2.38 10.74 3.03
Debt / EBITDA Ratio - - - - -
Debt / FCF Ratio 141.64 141.64 150.68 - -
Net Debt / Equity Ratio -2.05 -2.05 -2.37 10.54 2.79
Net Debt / EBITDA Ratio -15.04 -15.04 -2.22 -6.84 -3.08
Net Debt / FCF Ratio 140.03 140.03 149.94 -19.71 -0.49
Asset Turnover - - 1.20% - -
Inventory Turnover 18.20% 18.20% 34.40% 65.90% 42.30%
Quick Ratio 0.13 0.13 0.14 0.16 0.23
Current Ratio 0.13 0.13 0.14 0.17 0.24
Roe - - - -100.27% -
Return on Assets (ROA) -5.80% -5.80% -28.06% -6.76% -12.03%
Return on Capital Employed (ROCE) 0.14 0.14 1.09 -1.53 -0.91
Earningsyield -17.90% -63.52% -112.92% -39.70% -1,311.11%
FCF Yield 1.10% - 1.49% -10.55% -7,282.32%
Buyback Yield / Dilution - - - 0.26% -120.41%

Price History

Sep 20, 2023 — Apr 17, 2026 18 Records
Date Open High Low Close Volume
2026-04-17 12.00 12.00 12.00 12.00 17
2026-02-17 16.20 16.20 16.20 16.20 10
2026-02-16 12.40 16.00 12.40 16.00 14
2026-02-13 17.60 17.60 17.60 17.60 1
2026-02-12 14.10 17.70 14.10 17.70 44
2026-02-10 14.10 14.10 14.00 14.00 58
2026-02-05 13.80 13.80 13.80 13.80 26
2025-06-27 11.50 11.50 11.50 11.50 20
2025-06-23 11.00 11.00 11.00 11.00 10
2025-06-11 10.00 10.00 10.00 10.00 1
2025-02-13 6.00 8.00 6.00 8.00 21
2024-11-27 6.60 7.00 6.60 7.00 6
2024-10-02 7.00 7.00 7.00 7.00 3
2024-07-05 6.60 6.60 6.60 6.60 20
2024-05-16 6.00 6.00 6.00 6.00 12
2024-03-06 6.90 6.90 6.90 6.90 70
2023-11-09 6.50 6.50 6.50 6.50 70
2023-09-20 6.50 6.50 6.50 6.50 10