Societatea Comerciala Unisem S.A.

UNISEM

Societatea Comerciala Unisem S.A. engages in the production, wholesale, retail, packaging, and storage of agricultural products.The company offers vegetable seeds, legumes, flowers, fodder plants, pot...

Website | Semiconductors and Related Devices | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Technicals confirm a positive long-term trend, supported by moving averages."

Sentiment: Neutral Action: Hold

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

Declining Revenue (-18.0% CAGR).
Overvalued based on PE (Current: 319.0 vs Fair: 15).
Bullish Trend (SMA50 > SMA200).
Stochastic indicates overbought conditions.

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (1 year ago)
RSI (14) 53.7
SMA 50 0.41
SMA 200 0.38

Price Valuation

Current Price 0.42
Fair Value (PE 15) 0.02
Overvalued 95%
Graham Number 0.13
Downside 69%

Forecast

Rev Forecast (Next Yr) 2M
Growth Forecast -42.4%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.39
Less Volatile than Market
Correlation
0.09
Moves with Market
Relative Strength (1Y)
-20.72%
vs Benchmark
Index Returns (1Y)
65.1%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
UNISEM - - 16.1% 0.0% 1.5% 0.0% 0.0% 0.0%
BET - 152.0% 65.1% 24.2% 26.4% 7.6% 0.8% 1.1%
Alpha (Diff) - - -49.0% -24.2% -24.9% -7.6% -0.8% -1.1%

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)
0.00
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
-874%
Target: > 0.8
ROIC (Return on Capital)
-7.52%
Target: Positive
ROIC vs WACC
ROIC: -7.5% / WACC: 10,269.5%
Target: > WACC
ROE (Return on Equity)
0.2%
Target: > 10%
EBITDA Positive
-4.47M
Target: > 0

ETAPA 2 • CRITERII

4/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 4.4%
Passed
ROA vs Industry
Target: > 3.6% • -6.7%
Miss
Current Ratio
Target: > 1.5 • 2.59
Passed
Assets Growth (5y)
Target: > 0% • 1.2% 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% • -18.0%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.03B RON
EBITDA
-4.47M
P/E Ratio
318.97
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
0.39
Valoare Intrinsecă (Graham)
0.13 RON
Discount
-68.6%

Balance Sheet

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
Cash & Equivalents 10,427,802 14,206,991 12,321,646 6,840,655 3,607,014
Short-Term Investments 4,004,901 4,004,901 3,761,094 - -
Totalcash 14,432,703 18,211,892 16,082,740 6,840,655 3,607,014
Cash Growth -1.53% 13.24% 135.11% 89.65% -62.29%
Accounts Receivable 432,104 226,460 204,441 526,038 549,304
Other Receivables - 330,692 424,915 - 120,362
Receivables 432,104 557,152 629,356 526,038 669,666
Inventory - - 49,777 67,113 56,464
Prepaid Expenses - 10,032 6,857 27,685 18,468
Other Current Assets - 4,867 4,867 - -
Assetsc 14,864,807 18,783,943 16,773,597 7,461,491 4,351,612
Property, Plant & Equipment 30,574,143 34,642,739 42,019,607 49,608,704 37,855,595
Long-Term Investments 2,807 2,807 2,807 46,781 2,807
Other Intangible Assets - - - 246.00 935
Other Long-Term Assets 223,972 19,006 19,006 - -
Assets 45,665,729 53,448,495 58,815,017 57,117,222 42,259,982
Accounts Payable 7,986 2,498 7,410 22,434 28,599
Accrued Expenses 66,829 95,296 115,912 138,266 -
Current Portion of Leases 11,876 25,839 26,259 25,462 -
Current Income Taxes Payable 903,841 329,272 330,577 384,960 -
Current Unearned Revenue 1,114,647 10,034 3,447 - 14,915
Other Current Liabilities 2,146,250 6,783,772 3,954,775 1,554,648 1,781,307
Total Current Liabilities 4,251,429 7,246,711 4,438,380 2,125,770 1,824,821
Long-Term Leases - - 26,556 53,166 78,639
Other Long-Term Liabilities - - - - 20,844
Total Liabilities 4,256,446 7,246,711 4,464,936 2,178,936 1,924,304
Common Stock 7,892,613 7,892,613 7,892,613 7,892,613 7,892,613
Retained Earnings 6,448,047 6,776,339 8,251,753 1,974,281 309,949
Comprehensive Income & Other 27,068,623 31,532,832 38,205,715 45,071,392 32,133,116
Equity 41,409,283 46,201,784 54,350,081 54,938,286 40,335,678
Total Liabilities & Equity 45,665,729 53,448,495 58,815,017 57,117,222 42,259,982
Filing Date Shares Outstanding 78,926,129 78,926,129 78,926,129 78,926,129 78,926,129
Total Common Shares Outstanding 78,926,129 78,926,129 78,926,129 78,926,129 78,926,129
Book Value Per Share 0.52 0.59 0.69 0.70 0.51
Tangible Book Value 41,409,283 46,201,784 54,350,081 54,938,040 40,334,743
Tangible Book Value Per Share 0.52 0.59 0.69 0.70 0.51
Total Debt 11,876 25,839 52,815 78,628 78,639
Net Cash (Debt) 14,420,827 18,186,053 16,029,925 6,762,027 3,528,375
Net Cash Growth -1.34% 13.45% 137.06% 91.65% -63.11%
Netcashpershare 0.18 0.23 0.20 0.09 0.04
Working Capital 10,613,378 11,537,232 12,335,217 5,335,721 2,526,791
Land 8,372,670 8,372,670 8,399,411 8,399,411 7,897,921
Buildings 3,160,887 3,160,887 3,766,433 3,881,528 4,480,325
Machinery 999,863 1,485,805 1,554,002 1,668,649 2,539,625
Construction In Progress - - - - -

Cash Flow Statement

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
Net Income 1,503,078 103,429 1,386,054 225,151 -1,643,989
Depreciation & Amortization 1,503,283 1,588,729 1,768,463 1,121,180 1,873,210
Loss (Gain) From Sale of Assets -3,444,473 -606,386 -2,942,815 -852,696 -291,490
Loss (Gain) From Sale of Investments - - - - 57
Asset Writedown & Restructuring Costs -156,557 -177,957 - 74,404 -
Provision & Write-off of Bad Debts 252,293 269,765 11,741 217,180 28,171
Change in Accounts Receivable 236,183 155,937 429,908 -73,555 -449,663
Change in Inventory -30,015 49,777 17,336 13,445 108,431
Change in Accounts Payable -62,847 -44,462 -57,478 -32,081 239,363
Change in Unearned Revenue 5,017 6,587 -3,447 - -
Change in Other Net Operating Assets -4,867,758 762,950 403,364 -9,217 -5,006
Other Operating Activities -1,550,874 -2,975,738 -1,173,489 71,459 936,021
Ncfo -6,612,670 -867,369 -160,363 755,270 795,105
Ocf Growth - - - -5.01% -45.60%
Capex -112,353 -36,639 -3,459 -10,444 -121,354
Investment in Securities - - -3,725,925 - -
Other Investing Activities 569,867 953,570 448,765 224,131 144,475
Ncfi 12,613,636 10,841,911 7,352,707 2,506,282 458,652
Long-Term Debt Repaid - -46,210 -44,925 -23,684 -
Net Debt Issued (Repaid) -41,553 -46,210 -44,925 -23,684 -
Common Dividends Paid -5,987,763 -7,890,540 -1,629,997 - -7,080,874
Other Financing Activities -153,124 -152,447 -36,431 -4,227 -130,620
Financing Cash Flow -6,182,440 -8,089,197 -1,711,353 -27,911 -7,211,494
Net Cash Flow -181,474 1,885,345 5,480,991 3,233,641 -5,957,736
Free Cash Flow -6,725,023 -904,008 -163,822 744,826 673,751
Free Cash Flow Growth - - - 10.55% -52.17%
Fcf Margin -290.44% -38.84% -5.98% 26.69% 22.99%
Fcfps -0.09 -0.01 0.00 0.01 0.01
Levered Free Cash Flow -3,970,985 692,598 -120,790 383,101 2,493,434
Unlevered Free Cash Flow -3,969,678 694,729 -117,472 385,742 2,493,643
Cash Interest Paid - - - 4,227 334
Cash Income Tax Paid 1,544,854 1,545,480 1,480,254 76,689 258,086
Change Working Capital -4,719,420 930,789 789,683 -101,408 -106,875
Sale of Property, Plant & Equipment 12,156,122 9,924,980 10,633,326 2,292,595 435,531
Miscellaneous Cash Flow Adjustments - - - - 1

Income Statement

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
Revenue 2,315,438 2,327,529 2,739,292 2,791,125 2,930,860
Revenue Growth -7.78% -15.03% -1.86% -4.77% -43.09%
Cost of Revenue 677,024 744,405 104,641 103,765 451,229
Gp 1,638,414 1,583,124 2,634,651 2,687,360 2,479,631
Selling, General & Admin 1,040,024 941,733 893,664 859,436 872,455
Other Operating Expenses 5,527,799 5,138,531 6,571,354 2,505,532 1,792,008
Operating Expenses 8,041,106 7,638,993 9,233,480 4,486,148 4,538,020
Operating Income -6,402,692 -6,055,869 -6,598,829 -1,798,788 -2,058,389
Interest Expense -2,092 -3,409 -5,309 -4,227 -334
Interest & Investment Income 636,403 574,642 613,061 224,131 144,475
Earnings From Equity Investments - - - - -
Currency Exchange Gain (Loss) - - - - 2
Other Non Operating Income (Expenses) 246,218 524,479 -31 -1,166 -1,649
EBT Excluding Unusual Items -5,522,163 -4,960,157 -5,991,108 -1,580,050 -1,915,895
Gain (Loss) on Sale of Assets 8,679,458 6,455,315 8,766,601 2,292,595 435,531
Gain (Loss) on Sale of Investments - - - - -57
Asset Writedown - - - -74,404 -
Pretax Income 3,157,295 1,495,158 2,775,493 638,141 -1,480,421
Income Tax Expense 1,654,217 1,391,729 1,389,439 412,990 163,568
Net Income 1,503,078 103,429 1,386,054 225,151 -1,643,989
Net Income to Common 1,503,078 103,429 1,386,054 225,151 -1,643,989
Net Income Growth -20.02% -92.54% 515.61% - -
Shares Basic 78,926,129 78,926,129 78,926,129 78,926,129 78,926,129
Shares Outstanding (Diluted) 78,926,129 78,926,129 78,926,129 78,926,129 78,926,129
Eps Basic 0.02 0.00 0.02 0.00 -0.02
EPS (Diluted) 0.02 0.00 0.02 0.00 -0.02
EPS Growth -20.01% -92.54% 515.74% - -
Free Cash Flow -6,725,023 -904,008 -163,822 744,826 673,751
Free Cash Flow Per Share -0.09 -0.01 0.00 0.01 0.01
Dps - - 0.10 0.03 -
Dividend Growth - - 317.97% - -
Gross Margin 70.76% 68.02% 96.18% 96.28% 84.60%
Operating Margin -276.52% -260.18% -240.89% -64.45% -70.23%
Profit Margin 64.92% 4.44% 50.60% 8.07% -56.09%
Free Cash Flow Margin -290.44% -38.84% -5.98% 26.69% 22.99%
Effective Tax Rate 0.52 0.93 0.50 0.65 -
EBITDA -4,899,409 -4,467,140 -4,830,366 -677,608 -185,179
D&A For EBITDA 1,503,283 1,588,729 1,768,463 1,121,180 1,873,210
EBITDA Margin -211.60% -191.93% -176.34% -24.28% -6.32%
EBIT -6,402,692 -6,055,869 -6,598,829 -1,798,788 -2,058,389
EBIT Margin -276.52% -260.18% -240.89% -64.45% -70.23%
Revenue as Reported 11,014,610 9,684,068 11,525,248 4,381,039 3,498,372
Advertising Expenses - 887 2,320 3,946 2,710
Payoutratio 398.37% 7,628.94% 117.60% - -

Ratios and Metrics

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 32,517,565 25,414,214 29,834,077 8,839,726 8,839,726
Market Cap Growth -6.36% -14.82% 237.50% - -
Enterprise Value 18,096,735 10,797,163 22,381,406 4,972,446 5,874,316
Last Close Ratios 41.20% 25.55% 22.64% 0.29% 0.29%
Pe 21.63 245.72 21.52 39.26 -
PS Ratio 14.04 10.92 10.89 3.17 3.02
PB Ratio 0.79 0.55 0.55 0.16 0.22
P/TBV Ratio 0.79 0.55 0.55 0.16 0.22
P/FCF Ratio - - - 11.87 13.12
P/OCF Ratio - - - 11.70 11.12
EV/Sales Ratio 7.82 4.64 8.17 1.78 2.00
EV/EBITDA Ratio - - - - -
EV/FCF Ratio -2.69 - - 6.68 8.72
Debt / Equity Ratio 0 0.00 0.00 0.00 0.00
Debt / EBITDA Ratio - - - - -
Debt / FCF Ratio - - - 0.11 0.12
Asset Turnover 4.70% 4.10% 4.70% 5.60% 6.30%
Inventory Turnover - 2,991.00% 179.00% 167.90% 67.90%
Quick Ratio 3.50 2.59 3.77 3.47 2.34
Current Ratio 3.50 2.59 3.78 3.51 2.39
Roe 3.41% 0.21% 2.54% 0.47% -3.63%
Return on Assets (ROA) -8.15% -6.74% -7.12% -2.26% -2.76%
Return on Capital (ROIC) -9.08% -7.52% -7.54% -2.36% -2.84%
Return on Capital Employed (ROCE) -0.16 -0.13 -0.12 -0.03 -0.05
Earningsyield 4.62% 0.41% 4.65% 2.55% -18.60%
FCF Yield -20.68% -3.56% -0.55% 8.43% 7.62%
Dividend Yield 20.84% - 46.19% 853.72% -
Payout Ratio 398.37% 7,628.94% 117.60% - -
Totalreturn 20.84% - 46.19% 853.72% -

Price History

Sep 19, 2023 — Jan 09, 2026 329 Records
Date Open High Low Close Volume
2026-01-09 0.42 0.42 0.42 0.42 2,600
2026-01-08 0.42 0.42 0.42 0.42 2,000
2026-01-05 0.42 0.42 0.41 0.41 2,455
2025-12-30 0.42 0.42 0.42 0.42 45
2025-12-29 0.42 0.42 0.42 0.42 2,255
2025-12-23 0.42 0.42 0.42 0.42 3,000
2025-12-19 0.40 0.41 0.40 0.41 517
2025-12-18 0.40 0.40 0.40 0.40 2,000
2025-12-16 0.40 0.40 0.40 0.40 559
2025-12-15 0.41 0.41 0.41 0.41 3,448
2025-12-12 0.40 0.40 0.40 0.40 200
2025-12-11 0.41 0.41 0.40 0.40 394
2025-12-09 0.40 0.40 0.40 0.40 650
2025-12-05 0.41 0.41 0.41 0.41 1,200
2025-12-04 0.41 0.41 0.41 0.41 250
2025-11-27 0.41 0.41 0.41 0.41 1,330
2025-11-26 0.40 0.40 0.40 0.40 1,646
2025-11-24 0.41 0.41 0.41 0.41 50
2025-11-21 0.42 0.42 0.42 0.42 100
2025-11-19 0.39 0.39 0.39 0.39 104
2025-11-18 0.39 0.39 0.39 0.39 550
2025-11-12 0.42 0.42 0.42 0.42 3,000
2025-11-11 0.42 0.42 0.42 0.42 200
2025-11-06 0.42 0.42 0.42 0.42 5
2025-11-05 0.40 0.40 0.40 0.40 2,000
2025-10-27 0.42 0.42 0.42 0.42 427
2025-10-22 0.41 0.41 0.41 0.41 1,323
2025-10-21 0.40 0.42 0.40 0.42 3,500
2025-10-17 0.42 0.42 0.42 0.42 3
2025-10-15 0.41 0.41 0.41 0.41 12
2025-10-13 0.41 0.42 0.41 0.42 8,500
2025-10-09 0.40 0.40 0.40 0.40 9,460
2025-10-08 0.38 0.38 0.38 0.38 100
2025-10-06 0.41 0.41 0.39 0.39 6,400
2025-10-03 0.41 0.41 0.41 0.41 1,991
2025-10-01 0.40 0.40 0.40 0.40 12
2025-09-30 0.40 0.40 0.40 0.40 900
2025-09-29 0.38 0.40 0.37 0.40 5,450
2025-09-23 0.40 0.40 0.40 0.40 2,000
2025-09-22 0.40 0.40 0.40 0.40 213
2025-09-19 0.40 0.40 0.40 0.40 27
2025-09-18 0.40 0.40 0.40 0.40 2,208
2025-09-15 0.38 0.41 0.38 0.41 6,035
2025-09-12 0.39 0.41 0.39 0.41 3,041
2025-09-10 0.41 0.41 0.41 0.41 239
2025-09-09 0.39 0.42 0.39 0.41 655
2025-09-08 0.42 0.42 0.39 0.39 7,819
2025-09-04 0.42 0.42 0.42 0.42 28
2025-09-03 0.43 0.43 0.43 0.43 100
2025-09-01 0.39 0.43 0.39 0.43 103,197