UZTEL S.A.

UZT

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Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

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

Indicator 2021 2022 2023 2024 2025 2026 TTM 2026 TTM Tendință
ROE ⓘ 0.67% -19.88% -16.80% -37.17% -24.87% -24.51% -29.46% ▼ -30.13%
Datorie / Capital Propriu ⓘ 0.20 0.21 0.10 0.15 0.19 0.21 — ▼ +0.01

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.

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: 4.9% țintă > WACC
ROE (Return on Equity) ⓘ
0.0% țintă > 10%
EBITDA Positive ⓘ
0.00M țintă > 0

ETAPA 2 • CRITERII

1/12
Interest 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 ⓘ
0.26
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 TTM 2025 2024 2023
Fiscal Year 2,026 2,026 2,025 2,024 2,023
Fiscal Quarter Q2 Q1 Q4 Q4 Q4
Marketcap 5,231,323 4,667,949 6,760,478 6,760,478 6,760,478
Enterprise Value 4,345,242 10,979,419 13,511,238 13,325,748 13,926,388
Last Close Ratios 97.50% 87.00% 126.00% 126.00% 126.00%
Pe - - - - -
PS Ratio 0.31 0.24 0.31 0.35 0.23
PB Ratio 0.16 0.13 0.18 0.14 0.09
P/TBV Ratio 0.16 0.13 0.18 0.14 0.09
Evrevenue 0.26 0.57 0.63 0.68 0.47
EV/EBITDA Ratio - - - - -
EV/EBIT Ratio - - - - -
Debtequity - 0.21 0.19 0.15 0.10
Debt / EBITDA Ratio - - - - -
Net Debt / Equity Ratio -0.03 0.18 0.16 0.12 0.09
Net Debt / EBITDA Ratio 0.15 -0.94 -0.78 -0.32 -0.92
Net Debt / FCF Ratio 0.42 -10.52 -8.03 -1.34 -3.22
Asset Turnover 16.90% 19.00% 21.10% 17.20% 28.60%
Inventory Turnover 25.20% 37.30% 50.40% 32.80% 29.20%
Quick Ratio 0.15 0.23 0.33 0.44 0.79
Current Ratio 0.82 1.28 1.43 2.09 4.26
Roe -29.46% -24.51% -24.87% -37.17% -16.80%
Return on Assets (ROA) -5.78% -6.14% -6.68% -12.32% -5.44%
Return on Capital Employed (ROCE) -0.15 -0.13 -0.14 -0.25 -0.08
Earningsyield -210.94% -212.29% -161.20% -332.66% -139.15%
FCF Yield -40.39% -12.85% -11.05% -67.04% -31.02%
Payout Ratio - - - - -

Price History

Feb 02, 2026 — Sep 13, 2026 42 Records
Date Open High Low Close Volume
2026-09-13 0.98 0.98 0.98 0.98 62
2026-09-09 0.98 0.98 0.98 0.98 900
2026-08-30 0.85 0.85 0.85 0.85 1,900
2026-08-27 1.00 1.00 1.00 1.00 5
2026-08-04 0.87 0.87 0.87 0.87 103
2026-07-01 1.00 1.00 1.00 1.00 8
2026-06-29 0.97 0.97 0.97 0.97 101
2026-05-26 0.87 0.87 0.87 0.87 200
2026-05-25 1.02 1.02 1.02 1.02 200
2026-05-19 1.20 1.20 1.20 1.20 10
2026-05-14 1.12 1.12 1.12 1.12 10
2026-05-13 1.02 1.02 1.02 1.02 120
2026-05-06 1.19 1.19 1.19 1.19 10
2026-05-05 1.19 1.19 1.19 1.19 1
2026-05-04 1.19 1.19 1.19 1.19 150
2026-04-23 1.08 1.10 1.08 1.10 1,946
2026-04-22 1.00 1.08 1.00 1.08 1,541
2026-04-21 1.07 1.07 1.07 1.07 1
2026-04-19 0.95 0.95 0.95 0.95 100
2026-04-17 0.95 0.95 0.95 0.95 100
2026-04-14 1.10 1.10 1.10 1.10 3
2026-03-31 1.00 1.00 1.00 1.00 50
2026-03-24 1.05 1.05 1.05 1.05 50
2026-03-23 1.07 1.07 1.07 1.07 365
2026-03-19 1.23 1.23 1.23 1.23 3
2026-03-18 1.07 1.07 1.07 1.07 25
2026-03-12 1.20 1.20 1.20 1.20 215
2026-03-09 1.25 1.25 1.25 1.25 25
2026-03-04 1.20 1.20 1.20 1.20 35
2026-03-01 1.30 1.30 1.30 1.30 25
2026-02-27 1.30 1.30 1.30 1.30 25
2026-02-26 1.30 1.30 1.30 1.30 25
2026-02-24 1.40 1.40 1.40 1.40 3
2026-02-23 1.26 1.26 1.26 1.26 600
2026-02-18 1.30 1.30 1.30 1.30 150
2026-02-16 1.30 1.30 1.30 1.30 10
2026-02-09 1.44 1.44 1.44 1.44 300
2026-02-08 1.44 1.44 1.44 1.44 98
2026-02-06 1.44 1.44 1.44 1.44 98
2026-02-05 1.26 1.44 1.26 1.44 4,576
2026-02-03 1.26 1.26 1.26 1.26 15
2026-02-02 0.29 1.26 0.29 1.26 103