SC Uzinexport SA

UZIN

SC Uzinexport SA engages in intermediation in the trade of various products in Romania.The company offers implementation of industrial projects abroad in various fields, such as the construction mater...

Website | Heavy Construction Other Than Building Construction Contractors | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Market data presents a neutral picture with no extreme signals."

Sentiment: Neutral Action: Watch

"Mixed financial indicators presenting a balanced risk/reward profile."

Strong Revenue Growth (14.2% CAGR).
Company is currently unprofitable.

Technical Analysis

Trend N/A
RSI (14) 62.1
SMA 50 0.58
SMA 200 N/A

Price Valuation

Current Price 0.63
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) 1M
Growth Forecast -13.2%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-2
Less Volatile than Market
Correlation
-0.16
Moves with Market
Relative Strength (1Y)
-62.63%
vs Benchmark
Index Returns (1Y)
47.6%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
UZIN - - 46.0% 12.6% -3.8% 0.0% 0.0% 0.0%
BET - 121.3% 47.6% 30.0% 13.9% -6.8% -7.5% 0.2%
Alpha (Diff) - - -1.6% -17.4% -17.7% +6.8% +7.5% -0.2%

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

Cum au evoluat metricile cheie an de an - ca să vezi dacă UZIN crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator 2021 2022 2023 2024 2025 2026 TTM 2026 TTM Tendință
ROE ⓘ -2.54% -3.47% -2.14% -1.30% -9.26% — -8.48% ▼ -5.94%

Precizie Prognoză (Istoric)

Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.

Colectăm date din 15.08.2026 - prima comparație va fi posibilă din 2025, când apare raportul anual real pentru acel an.

Sector: Other

Based on Market Cap
LEADER
EVER
Evergent Investments SA
3,061M
ARS
Aerostar S.A.
2,726M
ONE
One United Properties SA
2,475M
AQ
Aquila Part Prod Com S.A.
2,362M
LION
Lion Capital S.A.
2,300M
INFINITY
Infinity Capital Investments S.A.
2,253M
FP
Fondul Proprietatea SA
2,050M
CRC
Chimcomplex S.A.
1,854M
SFG
Sphera Franchise Group S.A.
1,284M
SOCP
SOCEP S.A.
1,247M
GREEN
Green Tech International S.A.
1,064M
ALR
Alro S.A.
992M
WINE
Purcari Wineries Public Company Limited
810M
TTS
TTS (Transport Trade Services) S.A.
707M
AROBS
AROBS Transilvania Software S.A.
675M
COTE
Conpet S.A.
656M
CMVX
Comvex S.A.
635M
BVB
Bursa de Valori Bucuresti SA
597M
IARV
IAR S.A.
581M
DN
Dn Agrar Group S.A.
557M
SMTL
Simtel Team S.A.
459M
FOSB
SC Foraj Sonde SA Craiova
445M
IMP
Impact Developer & Contractor S.A.
429M
OIL
Oil Terminal S.A.
349M
GSH
GRUP SERBAN HOLDING SA
312M
FOJE
S.C. Foraj Sonde S.A.
306M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
305M
SNO
Santierul Naval Orsova S.A.
288M
EFO
Turism, Hoteluri, Restaurante Marea Neagra S.A.
280M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

3/8
Healthy Leverage (Debt/Equity) ⓘ
0.00 țintă < 1.5
–
Gross Margin vs Industry ⓘ
80.1% 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) ⓘ
-2.36% țintă Positive
▼
ROIC vs WACC ⓘ
ROIC: -2.4% / WACC: -8.0% țintă > WACC
▼
ROE (Return on Equity) ⓘ
-1.3% țintă > 10%
▲
EBITDA Positive ⓘ
-1.90M țintă > 0
▼

ETAPA 2 • CRITERII

4/12
Interest Coverage ⓘ
-35.2x țintă > 3x
▲
Miss
Net Margin vs Industry ⓘ
-71.1% țintă > 26.8%
▲
Miss
ROA vs Industry ⓘ
-2.1% țintă > 4.2%
▼
Miss
Current Ratio ⓘ
2.07 țintă > 1.5
▼
Passed
Assets Growth (5y) ⓘ
-1.2% CAGR țintă > 0%
▼
Miss
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) ⓘ
14.2% țintă > 5%
▲
Passed
Quick Ratio ⓘ
1.95 țintă > 1.0
▼
Passed
Payout Ratio (Dividend) ⓘ
N/A țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
-185.0% vs 27.9% țintă > 27.9%
▲
Miss

SNAPSHOT COMPANIE

HOLD 47% încredere
Etapa 1: 50% • Etapa 2: 40%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.01B RON
EBITDA ⓘ
-1.90M
P/E Ratio ⓘ
0.00
PEG Ratio ⓘ
0.00
Dividend Yield ⓘ
0.00%
Beta ⓘ
-2.00
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 0.63 RON
Valoare Graham 0.00 RON
Supraevaluare 0.0%

financial report

Annual Data
Metric TTM TTM 2025 2025 2024
Fiscal Year 2,026 2,026 2,025 2,024 2,023
Fiscal Quarter Q2 Q1 Q4 Q4 Q4
Marketcap 12,048,875 10,946,844 8,155,031 7,346,875 7,861,156
Enterprise Value 11,395,755 10,410,773 7,801,311 6,250,045 7,463,766
Last Close Ratios 82.00% 74.50% 55.50% 50.00% 53.50%
PS Ratio 18.34 16.31 11.92 7.17 4.93
PB Ratio 0.24 0.22 0.16 0.13 0.14
P/TBV Ratio 0.24 0.22 0.16 0.13 0.14
Evrevenue 17.35 15.51 11.41 6.10 4.68
Net Debt / Equity Ratio -0.01 -0.01 -0.01 -0.01 -0.02
Net Debt / EBITDA Ratio 0.40 0.30 0.31 0.30 3.37
Net Debt / FCF Ratio - - 1.01 0.92 93.43
Asset Turnover 1.10% - 1.10% 1.60% 2.40%
Inventory Turnover 11.50% - 12.70% 20.60% 24.50%
Quick Ratio 1.49 - 1.61 1.95 2.29
Current Ratio 1.59 - 1.71 2.07 2.43
Roe -8.48% - -9.26% -1.30% -2.14%
Return on Assets (ROA) -1.86% - -1.98% -2.05% -0.46%
Return on Invested Capital (ROIC) -3.74% -4.01% -3.76% -3.84% -0.87%
Return on Capital Employed (ROCE) -0.04 - -0.04 -0.04 -0.01
Earningsyield -36.80% -44.92% -60.32% -9.93% -15.46%
FCF Yield - -4.87% -6.54% -8.48% -0.12%

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents - 569,654 888,308 797,756 3,222,775
Short-Term Investments - - - - -
Totalcash 353,720 569,654 888,308 797,756 3,222,775
Cash Growth - -35.87% 11.35% -75.25% 371.15%
Accounts Receivable - 1,324,482 2,195,607 2,101,427 1,685,873
Other Receivables - 14,497,328 14,029,632 13,832,232 14,175,964
Receivables - 15,821,810 16,225,239 15,933,659 15,861,837
Inventory - 942,065 1,040,087 1,145,045 1,179,148
Prepaid Expenses - 23,142 23,424 22,044 77,774
Other Current Assets - - - - -
Assetsc - 17,356,671 18,177,058 17,898,504 20,341,534
Property, Plant & Equipment - 12,806,263 13,022,978 13,244,070 13,470,402
Long-Term Investments - 31,395,187 31,395,187 32,065,901 32,066,644
Other Intangible Assets - 1,898 400 749 597
Other Long-Term Assets - 2,454,900 2,454,900 2,804,900 2,889,057
Assets - 64,014,919 65,050,523 66,014,124 68,768,234
Accounts Payable - 4,217,712 3,628,519 2,420,635 1,342,313
Accrued Expenses - 154,345 - 151,500 152,975
Current Income Taxes Payable - 71 - - -
Current Unearned Revenue - 562,774 300,341 292,239 297,531
Other Current Liabilities - 3,462,074 3,548,965 4,355,916 6,134,845
Total Current Liabilities - 8,396,976 7,477,825 7,220,290 7,927,664
Long-Term Unearned Revenue - 27,376 32,942 38,478 51,291
Other Long-Term Liabilities - - 1,219,921 1,219,921 1,219,921
Total Liabilities - 8,424,352 8,730,688 8,478,689 9,198,876
Common Stock - 1,469,375 1,469,375 1,469,375 1,469,375
Retained Earnings - -8,828,297 -11,512,789 -10,297,189 -8,263,266
Comprehensive Income & Other - 62,949,489 66,363,249 66,363,249 66,363,249
Equity 54,503,699 55,590,567 56,319,835 57,535,435 59,569,358
Total Liabilities & Equity - 64,014,919 65,050,523 66,014,124 68,768,234
Filing Date Shares Outstanding 14,693,750 14,693,750 14,693,750 14,693,750 14,693,750
Total Common Shares Outstanding 14,693,750 14,693,750 14,693,750 14,693,750 14,693,750
Book Value Per Share 3.71 3.78 3.83 3.92 4.05
Tangible Book Value 54,501,621 55,588,669 56,319,435 57,534,686 59,568,761
Tangible Book Value Per Share 3.71 3.78 3.83 3.92 4.05
Net Cash (Debt) 353,720 569,654 888,308 797,756 3,222,775
Net Cash Growth - -35.87% 11.35% -75.25% 371.15%
Netcashpershare 0.02 0.04 0.06 0.05 0.22
Working Capital - 8,959,695 10,699,233 10,678,214 12,413,870
Land - 11,467,000 11,467,000 11,467,000 11,467,000
Buildings - 3,698,100 3,698,100 3,698,100 3,698,100
Machinery - 4,448,967 4,517,209 4,517,372 4,517,372

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 Q3 Q4 Q4 Q4 Q4
Net Income - -729,268 -1,215,600 -2,033,923 -1,533,361
Depreciation & Amortization - 220,450 223,637 230,464 230,465
Other Operating Activities - -113,836 982,455 1,384,691 1,069,464
Ncfo - -622,654 -9,508 -418,768 -233,432
Capex - - - -6,231 -5,273
Ncfi - 4,000 60 -6,231 72,166
Long-Term Debt Issued - 300,000 100,000 - 2,700,000
Short-Term Debt Repaid - - - -2,000,000 -
Total Debt Repaid - - - -2,000,000 -
Net Debt Issued (Repaid) - 300,000 100,000 -2,000,000 2,700,000
Issuance of Common Stock - - - - -
Financing Cash Flow - 300,000 100,000 -2,000,000 2,700,000
Net Cash Flow - -318,654 90,552 -2,424,999 2,538,734
Free Cash Flow - -622,654 -9,508 -424,999 -238,705
Fcf Margin - -60.74% -0.60% -52.28% -30.08%
Fcfps - -0.04 0.00 -0.03 -0.02
Levered Free Cash Flow - 280,747 -47,374 -1,790,551 2,862,273
Unlevered Free Cash Flow - 318,320 -11,567 -1,759,407 2,913,848
Sale of Property, Plant & Equipment - 4,000 60 - 77,439

Income Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 706,204 1,025,088 1,595,003 812,953 793,580
Revenue Growth -15.08% -35.73% 96.20% 2.44% 31.65%
Cost of Revenue 121,371 203,709 268,060 133,154 111,501
Gp 584,833 821,379 1,326,943 679,799 682,079
Selling, General & Admin 1,272,919 1,247,434 1,220,353 1,299,812 958,103
Other Operating Expenses 1,570,855 1,470,317 370,532 1,220,366 1,118,192
Operating Expenses 3,063,394 2,938,201 1,814,522 2,750,642 2,308,869
Operating Income -2,478,561 -2,116,822 -487,579 -2,070,843 -1,626,790
Interest Expense -60,018 -60,117 -57,292 -49,830 -82,521
Interest & Investment Income 1,344,669 1,357,758 26,037 26,252 55,146
Other Non Operating Income (Expenses) 42,727 89,913 -696,766 60,498 120,804
Pretax Income -1,151,183 -729,268 -1,215,600 -2,033,923 -1,533,361
Income Tax Expense - - - - -
Net Income -1,151,183 -729,268 -1,215,600 -2,033,923 -1,533,361
Net Income to Common -1,151,183 -729,268 -1,215,600 -2,033,923 -1,533,361
Shares Basic 14,693,750 14,693,750 14,693,750 14,693,750 14,693,750
Shares Outstanding (Diluted) 14,693,750 14,693,750 14,693,750 14,693,750 14,693,750
Eps Basic -0.08 -0.05 -0.08 -0.14 -0.10
EPS (Diluted) -0.08 -0.05 -0.08 -0.14 -0.10
Free Cash Flow - -622,654 -9,508 -424,999 -238,705
Free Cash Flow Per Share - -0.04 0.00 -0.03 -0.02
Gross Margin 82.81% 80.13% 83.19% 83.62% 85.95%
Operating Margin -350.97% -206.50% -30.57% -254.73% -204.99%
Profit Margin -163.01% -71.14% -76.21% -250.19% -193.22%
Free Cash Flow Margin - -60.74% -0.60% -52.28% -30.08%
Effective Tax Rate - - - - -
EBITDA -2,260,501 -1,896,372 -263,942 -1,840,379 -1,396,325
D&A For EBITDA 218,060 220,450 223,637 230,464 230,465
EBITDA Margin - -185.00% -16.55% -226.38% -175.95%
EBIT -2,478,561 -2,116,822 -487,579 -2,070,843 -1,626,790
EBIT Margin - -206.50% -30.57% -254.73% -204.99%
Revenue as Reported 1,783,257 2,074,711 2,693,120 864,007 937,931
Advertising Expenses - 14,928 7,858 12,213 13,315

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 Q3 Q4 Q4 Q4 Q4
Marketcap 8,155,031 7,346,875 7,861,156 8,816,250 8,816,250
Market Cap Growth 6.73% -6.54% -10.83% - -
Enterprise Value 7,801,311 6,250,045 7,463,766 8,096,240 7,021,040
Last Close Ratios 55.50% 50.00% 53.50% 50.00% 50.00%
Pe - - - - -
PS Ratio 11.55 7.17 4.93 10.85 11.11
PB Ratio 0.15 0.13 0.14 0.15 0.15
P/TBV Ratio 0.15 0.13 0.14 0.15 0.15
P/FCF Ratio - - - - -
P/OCF Ratio - - - - -
EV/Sales Ratio 11.05 6.10 4.68 9.96 8.85
Asset Turnover - 1.60% 2.40% 1.20% 1.20%
Inventory Turnover - 20.60% 24.50% 11.50% 9.60%
Quick Ratio - 1.95 2.29 2.32 2.41
Current Ratio - 2.07 2.43 2.48 2.57
Roe - -1.30% -2.14% -3.47% -2.54%
Return on Assets (ROA) - -2.05% -0.46% -1.92% -1.50%
Return on Capital (ROIC) - -2.36% -0.53% -2.21% -1.69%
Return on Capital Employed (ROCE) - -0.04 -0.01 -0.04 -0.03
Earningsyield -14.12% -9.93% -15.46% -23.07% -17.39%
FCF Yield - -8.48% -0.12% -4.82% -2.71%

Price History

Oct 18, 2023 — May 12, 2026 89 Records
Date Open High Low Close Volume
2026-05-12 0.63 0.63 0.63 0.63 1,500
2026-05-07 0.52 0.63 0.52 0.63 104
2026-04-30 0.61 0.61 0.61 0.61 23
2026-04-29 0.61 0.61 0.61 0.61 2,977
2026-04-28 0.62 0.62 0.62 0.62 1
2026-04-24 0.62 0.62 0.62 0.62 42
2026-04-23 0.51 0.51 0.51 0.51 584
2026-04-06 0.63 0.65 0.63 0.65 102
2026-03-30 0.65 0.65 0.65 0.65 20
2026-03-10 0.67 0.67 0.67 0.67 10
2026-03-06 0.52 0.52 0.52 0.52 63
2026-03-05 0.52 0.52 0.52 0.52 1,401
2026-03-04 0.52 0.52 0.52 0.52 300
2026-03-02 0.52 0.52 0.52 0.52 1,298
2026-02-19 0.68 0.68 0.52 0.52 2
2026-02-18 0.54 0.54 0.54 0.54 1
2026-02-17 0.52 0.52 0.52 0.52 101
2026-02-16 0.52 0.52 0.52 0.52 250
2026-01-28 0.50 0.70 0.50 0.70 586
2026-01-19 0.70 0.70 0.70 0.70 190
2026-01-15 0.70 0.70 0.70 0.70 3
2026-01-05 0.71 0.71 0.71 0.71 10
2025-11-18 0.56 0.56 0.56 0.56 1,909
2025-11-07 0.56 0.56 0.56 0.56 8
2025-11-05 0.56 0.56 0.56 0.56 12
2025-10-31 0.55 0.56 0.55 0.56 112
2025-10-29 0.56 0.56 0.56 0.56 12
2025-10-24 0.56 0.56 0.56 0.56 12
2025-10-20 0.56 0.56 0.56 0.56 125
2025-10-13 0.56 0.56 0.56 0.56 250
2025-10-10 0.56 0.56 0.56 0.56 61
2025-09-26 0.56 0.56 0.43 0.43 120
2025-09-23 0.56 0.56 0.56 0.56 12
2025-08-22 0.56 0.56 0.56 0.56 570
2025-07-28 0.77 0.77 0.77 0.77 30
2025-07-17 0.62 0.62 0.62 0.62 690
2025-06-25 0.62 0.62 0.62 0.62 100
2025-06-19 0.62 0.62 0.62 0.62 3
2025-05-29 0.60 0.60 0.60 0.60 38
2025-05-26 0.60 0.60 0.60 0.60 12
2025-05-20 0.60 0.60 0.60 0.60 350
2025-05-05 0.52 0.52 0.52 0.52 600
2025-04-15 0.52 0.52 0.52 0.52 1,400
2025-03-10 0.52 0.52 0.52 0.52 584
2025-02-26 0.62 0.62 0.62 0.62 1
2025-02-20 0.62 0.62 0.62 0.62 8
2025-02-19 0.57 0.57 0.51 0.51 2,000
2025-02-17 0.57 0.57 0.57 0.57 1,130
2025-02-14 0.57 0.57 0.57 0.57 2,988
2025-02-13 0.54 0.58 0.54 0.58 4,712