SANTIERUL NAVAL 2 MAI SA MANGALIA

STNM

| | 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."

Bearish Trend (SMA50 < SMA200).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (2 months ago)
RSI (14) 56.7
SMA 50 16.50
SMA 200 16.82

Price Valuation

Current Price N/A
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) -
Growth Forecast -

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.29
Less Volatile than Market
Correlation
0.02
Moves with Market
Relative Strength (1Y)
10.83%
vs Benchmark
Index Returns (1Y)
79.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
STNM - - -41.8% -20.6% -29.3% -28.6% 0.0% 0.0%
BET - 175.3% 79.5% 47.9% 31.7% 28.3% 6.0% 0.6%
Alpha (Diff) - - -121.4% -68.5% -61.0% -56.9% -6.0% -0.6%

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.
2,008M
ARS
Aerostar S.A.
2,002M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,021M
WINE
Purcari Wineries Public Company Limited
789M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
AROBS
AROBS Transilvania Software S.A.
611M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
BVB
Bursa de Valori Bucuresti SA
496M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
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)
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: 2.9%
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
0.29
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%

financial report

Annual Data
Metric 2025 TTM 2025 2024 2023
Fiscal Year 2,025 2,025 2,024 2,023 2,022
Fiscal Quarter Q4 Q4 Q4 Q4 Q4
Marketcap 113,434,965 100,089,675 30,694,167 6,672,645 6,672,645
Market Cap Growth 269.57% 212.50% 360.00% - -
Enterprise Value 38,349,505 28,712,695 30,638,827 4,957,905 5,932,845
Last Close Ratios 1,700.00% 1,500.00% 460.00% 87.17% 87.17%
Pe - - - 9,465 284.40
PS Ratio 24.15 21.31 26.72 1.81 3.49
PB Ratio 4.36 3.85 0.91 0.27 0.25
P/TBV Ratio 4.36 3.85 0.91 0.27 0.25
P/FCF Ratio - - - - 4.48
P/OCF Ratio - - - - 4.45
EV/Sales Ratio 8.17 6.11 26.67 1.35 3.10
EV/EBITDA Ratio - - - - -
EV/EBIT Ratio - - - - -
EV/FCF Ratio - - - - 3.98
Net Debt / Equity Ratio -2.74 -2.74 -2.24 -0.06 -0.07
Net Debt / EBITDA Ratio 5.96 5.96 1.90 11.71 5.45
Net Debt / FCF Ratio 8.38 8.38 4.51 0.57 -1.27
Asset Turnover 5.70% 5.70% 2.10% 14.20% 7.00%
Inventory Turnover 67.80% 67.80% 65.20% 96.90% 322.70%
Quick Ratio 16.59 16.59 107.54 30.44 21.65
Current Ratio 16.62 16.62 107.77 34.12 23.12
Roe -25.92% -25.92% -285.49% 0.00% 0.09%
Return on Assets (ROA) -9.19% -9.19% -63.58% -0.94% -1.38%
Return on Invested Capital (ROIC) - - - -0.61% -1.83%
Return on Capital Employed (ROCE) -0.16 -0.16 -0.67 -0.02 -0.02
Earningsyield -6.83% -7.74% -272.41% 0.01% 0.35%
FCF Yield -7.51% - -54.65% -41.61% 22.33%
Dividend Yield - - - 0.01% 0.34%
Payout Ratio - - - 2,650.78% -
Totalreturn - - - 0.01% 0.34%

Price History

Mar 04, 2024 — May 07, 2026 261 Records
Date Open High Low Close Volume
2026-05-07 17.20 17.20 13.00 13.50 3,956
2026-05-06 18.60 19.50 17.10 18.30 3,607
2026-05-05 19.50 19.50 15.40 18.70 4,329
2026-05-04 19.70 19.70 17.50 18.90 3,032
2026-04-30 15.20 15.20 13.70 15.20 2,372
2026-04-29 9.40 11.70 9.40 11.70 2,340
2026-04-28 9.00 9.50 7.00 9.00 1,478
2026-04-27 10.00 10.90 9.10 9.85 692
2026-04-24 11.50 11.50 9.50 10.80 158
2026-04-23 11.50 11.90 9.80 9.80 567
2026-04-22 12.30 12.30 10.30 11.30 4
2026-04-21 13.30 14.60 9.25 10.00 2,738
2026-04-20 12.80 15.90 11.00 13.00 3,441
2026-04-17 9.85 12.80 9.85 12.40 4,215
2026-04-16 8.15 9.85 8.15 9.85 3,308
2026-04-15 6.85 8.60 6.80 8.10 3,183
2026-04-14 5.10 6.80 5.10 6.80 4,844
2026-04-09 6.35 6.35 5.20 5.25 2,730
2026-04-08 8.00 9.70 6.35 6.35 3,142
2026-04-07 12.00 12.00 9.05 9.05 1,114
2026-04-06 15.40 17.90 12.60 12.90 564
2026-04-03 18.00 18.00 18.00 18.00 12
2026-04-02 18.00 18.00 18.00 18.00 60
2026-03-31 14.90 18.10 14.90 18.10 15
2026-03-30 18.10 18.10 18.10 18.10 14
2026-03-27 18.10 18.10 18.10 18.10 5
2026-03-26 14.10 18.40 14.10 18.40 55
2026-03-25 19.50 19.50 13.70 18.80 1,675
2026-03-24 21.40 21.40 19.20 19.50 160
2026-03-23 19.80 22.00 19.80 22.00 603
2026-03-20 18.50 20.60 18.30 20.60 103
2026-03-19 19.20 19.20 19.20 19.20 40
2026-03-18 20.40 20.40 20.00 20.00 1,439
2026-03-17 21.20 21.20 20.40 20.40 221
2026-03-13 22.40 22.40 22.40 22.40 43
2026-03-12 22.40 22.40 22.40 22.40 303
2026-03-11 23.00 23.00 22.00 22.00 107
2026-03-10 22.00 23.40 22.00 23.40 35
2026-03-09 22.60 23.60 22.00 23.20 327
2026-03-06 23.60 24.80 23.00 23.00 2,317
2026-03-05 19.20 24.80 19.20 23.00 4,330
2026-03-04 19.20 19.20 19.20 19.20 5
2026-03-03 19.40 19.40 19.40 19.40 9
2026-03-02 18.00 19.40 18.00 18.00 21
2026-02-26 19.70 19.70 18.00 19.70 180
2026-02-25 18.50 20.00 18.20 18.20 306
2026-02-24 18.50 20.20 18.50 20.20 71
2026-02-23 18.70 20.20 18.50 20.20 71
2026-02-20 19.70 20.20 19.00 20.20 358
2026-02-19 20.60 20.60 20.60 20.60 2