S.C. Comat Galati BVB:COTM Stock Report

Last Price

RON 5.10

Market Cap

RON 55.5m

7D

0%

1Y

n/a

Updated

16 Jun, 2024

Data

Company Financials

S.C. Comat Galati S.A.

BVB:COTM Stock Report

Market Cap: RON 55.5m

COTM Stock Overview

Operates as a hotels, resorts and cruise lines company. More details

COTM fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Shares are highly illiquid

Makes less than USD$1m in revenue (RON2M)

Does not have a meaningful market cap (RON55M)

Profit margins (10.3%) are lower than last year (20.5%)

My Notes

Capture your thoughts, links and company narrative

S.C. Comat Galati S.A. Competitors

Sipex

BVB:SPX

RON 104.0m

S.C. Scut

BVB:SCBC

RON 5.2m

Comat SA (Giurgiu)

BVB:COMY

RON 2.9m

SC Aages

BVB:AAG

RON 64.5m

Price History & Performance

Summary of share price highs, lows and changes for S.C. Comat Galati
Historical stock prices
Current Share Price	RON 5.10
52 Week High	RON 5.10
52 Week Low	RON 3.38
Beta	0.43
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	3,087.50%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	COTM	RO Trade Distributors	RO Market
7D	0%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how COTM performed against the RO Trade Distributors industry.

Return vs Market: Insufficient data to determine how COTM performed against the RO Market.

Price Volatility

Is COTM's price volatile compared to industry and market?
COTM volatility
COTM Average Weekly Movement	n/a
Trade Distributors Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in RO Market	0%
10% least volatile stocks in RO Market	0%

Stable Share Price: COTM has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine COTM's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	19	Minjineanu Gabriel	n/a

S.C. Comat Galati S.A. operates as a hotels, resorts and cruise lines company. The company is headquartered in Galati, Romania.

S.C. Comat Galati S.A. Fundamentals Summary

How do S.C. Comat Galati's earnings and revenue compare to its market cap?
COTM fundamental statistics
Market cap	RON 55.50m
Earnings (TTM)	RON 230.26k
Revenue (TTM)	RON 2.23m

241.0x

P/E Ratio

24.8x

P/S Ratio

Is COTM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COTM income statement (TTM)
Revenue	RON 2.23m
Cost of Revenue	RON 603.03k
Gross Profit	RON 1.63m
Other Expenses	RON 1.40m
Earnings	RON 230.26k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.021
Gross Margin	73.00%
Net Profit Margin	10.31%
Debt/Equity Ratio	0%

How did COTM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/06/16 10:52
End of Day Share Price	2024/03/20 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

S.C. Comat Galati S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution