View Future GrowthS.C. Uzuc 과거 순이익 실적과거 기준 점검 0/6S.C. Uzuc 의 수입은 연평균 -67.7%의 비율로 감소해 온 반면, Machinery 산업은 연평균 16.2%의 비율로 증가했습니다. 매출은 연평균 10.3%의 비율로 감소해 왔습니다.핵심 정보-67.65%순이익 성장률-67.65%주당순이익(EPS) 성장률Machinery 산업 성장률8.82%매출 성장률-10.27%자기자본이익률-0.089%순이익률-1.16%최근 순이익 업데이트30 Jun 2026최근 과거 실적 업데이트Reported Earnings • Apr 02Full year 2025 earnings releasedFull year 2025 results: Revenue: RON8.15m (down 7.0% from FY 2024). Net income: RON14.6k (down 53% from FY 2024). Profit margin: 0.2% (down from 0.4% in FY 2024). The decrease in margin was driven by lower revenue.Reported Earnings • Apr 27Full year 2023 earnings releasedFull year 2023 results: Revenue: RON9.18m (down 39% from FY 2022). Net income: RON234.3k (down 98% from FY 2022). Profit margin: 2.6% (down from 96% in FY 2022). The decrease in margin was primarily driven by higher expenses.모든 업데이트 보기Recent updatesBoard Change • May 13No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 23No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Apr 02Full year 2025 earnings releasedFull year 2025 results: Revenue: RON8.15m (down 7.0% from FY 2024). Net income: RON14.6k (down 53% from FY 2024). Profit margin: 0.2% (down from 0.4% in FY 2024). The decrease in margin was driven by lower revenue.공고 • Mar 27S.C. Uzuc S.A., Annual General Meeting, Apr 29, 2026S.C. Uzuc S.A., Annual General Meeting, Apr 29, 2026.New Risk • Mar 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (RON39.7m market cap, or US$9.05m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (RON8.0m revenue, or US$1.8m).Board Change • Mar 03No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Jan 29No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Dec 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Nov 26No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Oct 10No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Sep 09No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Aug 22No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.분석 기사 • Jul 15Returns Are Gaining Momentum At S.C. Uzuc (BVB:UZC)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Board Change • Jul 01No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Jun 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • May 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.3% Last year net profit margin: 2.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (RON32.6m market cap, or US$7.28m). Minor Risks Profit margins are more than 30% lower than last year (0.3% net profit margin). Revenue is less than US$5m (RON8.9m revenue, or US$2.0m).Board Change • May 13No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.공고 • Mar 27S.C. Uzuc S.A., Annual General Meeting, Apr 28, 2025S.C. Uzuc S.A., Annual General Meeting, Apr 28, 2025.Board Change • Jan 29No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Dec 19Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to RON6.75, the stock trades at a trailing P/E ratio of 29.9x. Average trailing P/E is 25x in the Machinery industry in Romania.Board Change • Dec 03No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improves as stock rises 21%After last week's 21% share price gain to RON8.65, the stock trades at a trailing P/E ratio of 38.3x. Average trailing P/E is 27x in the Machinery industry in Romania.Board Change • Oct 23No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Sep 24Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to RON7.10, the stock trades at a trailing P/E ratio of 31.5x. Average trailing P/E is 30x in the Machinery industry in Romania.Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to RON8.75, the stock trades at a trailing P/E ratio of 38.8x. Average trailing P/E is 30x in the Machinery industry in Romania.Board Change • Aug 23No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Chairman & Deputy CEO Cornelui Ioan was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Apr 27Full year 2023 earnings releasedFull year 2023 results: Revenue: RON9.18m (down 39% from FY 2022). Net income: RON234.3k (down 98% from FY 2022). Profit margin: 2.6% (down from 96% in FY 2022). The decrease in margin was primarily driven by higher expenses.New Risk • Mar 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (RON32.8m market cap, or US$7.14m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Revenue is less than US$5m (RON11m revenue, or US$2.5m).Board Change • Mar 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Chairman & Deputy CEO Cornelui Ioan was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.매출 및 비용 세부 내역S.C. Uzuc가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BVB:UZC 매출, 비용 및 순이익 (RON Millions)날짜매출순이익일반관리비연구개발비30 Jun 26804031 Mar 26804031 Dec 25804030 Sep 25804030 Jun 25804031 Mar 25804001 Jan 25904001 Oct 24814030 Jun 24814031 Mar 24814001 Jan 24904030 Sep 231004030 Jun 2311-14031 Mar 231374001 Jan 2315144030 Sep 2215194030 Jun 2215234031 Mar 2212154001 Jan 221074030 Sep 2110114030 Jun 2110155031 Mar 211476001 Jan 211807030 Sep 2020-129030 Jun 2022-2511031 Mar 2023-1713001 Jan 2023-914030 Sep 1923-215030 Jun 1923516031 Mar 1920316001 Jan 1917116030 Sep 1820-316030 Jun 1823-716031 Mar 1826-816001 Jan 1828-917030 Sep 1733-818030 Jun 1737-618031 Mar 1741-318001 Jan 1744018001 Oct 1642018030 Jun 1639018031 Mar 1638018001 Jan 1643018030 Sep 15470180양질의 수익: UZC 은(는) 현재 수익성이 없습니다.이익 마진 증가: UZC는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: UZC은 수익성이 없으며 지난 5년 동안 손실이 연평균 67.7% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 UZC의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: UZC은 수익성이 없어 지난 해 수익 성장률을 Machinery 업계(-9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: UZC는 현재 수익성이 없으므로 자본 수익률이 음수(-0.09%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCapital-goods 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/23 14:43종가2026/08/20 00:00수익2026/06/30연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스S.C. Uzuc S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Apr 02Full year 2025 earnings releasedFull year 2025 results: Revenue: RON8.15m (down 7.0% from FY 2024). Net income: RON14.6k (down 53% from FY 2024). Profit margin: 0.2% (down from 0.4% in FY 2024). The decrease in margin was driven by lower revenue.
Reported Earnings • Apr 27Full year 2023 earnings releasedFull year 2023 results: Revenue: RON9.18m (down 39% from FY 2022). Net income: RON234.3k (down 98% from FY 2022). Profit margin: 2.6% (down from 96% in FY 2022). The decrease in margin was primarily driven by higher expenses.
Board Change • May 13No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 23No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 02Full year 2025 earnings releasedFull year 2025 results: Revenue: RON8.15m (down 7.0% from FY 2024). Net income: RON14.6k (down 53% from FY 2024). Profit margin: 0.2% (down from 0.4% in FY 2024). The decrease in margin was driven by lower revenue.
공고 • Mar 27S.C. Uzuc S.A., Annual General Meeting, Apr 29, 2026S.C. Uzuc S.A., Annual General Meeting, Apr 29, 2026.
New Risk • Mar 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (RON39.7m market cap, or US$9.05m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (RON8.0m revenue, or US$1.8m).
Board Change • Mar 03No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Jan 29No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Dec 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Nov 26No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Oct 10No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Sep 09No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Aug 22No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
분석 기사 • Jul 15Returns Are Gaining Momentum At S.C. Uzuc (BVB:UZC)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Board Change • Jul 01No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Jun 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • May 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.3% Last year net profit margin: 2.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (RON32.6m market cap, or US$7.28m). Minor Risks Profit margins are more than 30% lower than last year (0.3% net profit margin). Revenue is less than US$5m (RON8.9m revenue, or US$2.0m).
Board Change • May 13No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
공고 • Mar 27S.C. Uzuc S.A., Annual General Meeting, Apr 28, 2025S.C. Uzuc S.A., Annual General Meeting, Apr 28, 2025.
Board Change • Jan 29No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to RON6.75, the stock trades at a trailing P/E ratio of 29.9x. Average trailing P/E is 25x in the Machinery industry in Romania.
Board Change • Dec 03No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improves as stock rises 21%After last week's 21% share price gain to RON8.65, the stock trades at a trailing P/E ratio of 38.3x. Average trailing P/E is 27x in the Machinery industry in Romania.
Board Change • Oct 23No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to RON7.10, the stock trades at a trailing P/E ratio of 31.5x. Average trailing P/E is 30x in the Machinery industry in Romania.
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to RON8.75, the stock trades at a trailing P/E ratio of 38.8x. Average trailing P/E is 30x in the Machinery industry in Romania.
Board Change • Aug 23No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Chairman & Deputy CEO Cornelui Ioan was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 27Full year 2023 earnings releasedFull year 2023 results: Revenue: RON9.18m (down 39% from FY 2022). Net income: RON234.3k (down 98% from FY 2022). Profit margin: 2.6% (down from 96% in FY 2022). The decrease in margin was primarily driven by higher expenses.
New Risk • Mar 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (RON32.8m market cap, or US$7.14m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Revenue is less than US$5m (RON11m revenue, or US$2.5m).
Board Change • Mar 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Chairman & Deputy CEO Cornelui Ioan was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.