S.C. de Tratament Balnear Buzias (BVB:BALN) - Stock Price, News & Analysis

BALN Stock Overview

Owns and operates hotels. More details

BALN fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (RON9M)

Earnings have declined by 11.9% per year over past 5 years

Shares are highly illiquid

Does not have meaningful revenue (RON9M)

S.C. de Tratament Balnear Buzias S.A. Competitors

SC Dorna Turism

BVB:DOIS

RON 6.7m

Casa de Bucovina - Club de Munte

BVB:BCM

RON 24.5m

S.C. Tusnad

BVB:TSND

RON 23.4m

SC Biroul de Turism Pentru Tineret

BVB:BIBU

RON 18.3m

Price History & Performance

Summary of all time highs, changes and price drops for S.C. de Tratament Balnear Buzias
Historical stock prices
Current Share Price	RON 0.059
52 Week High	RON 0.23
52 Week Low	RON 0.059
Beta	0.19
11 Month Change	-50.83%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-41.00%

Recent updates

Shareholder Returns

	BALN	RO Hospitality	RO Market
7D	-29.8%	1.4%	0.8%
1Y	n/a	46.9%	14.1%

Return vs Industry: Insufficient data to determine how BALN performed against the RO Hospitality industry.

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

Price Volatility

Is BALN's price volatile compared to industry and market?
BALN volatility
BALN Average Weekly Movement	n/a
Hospitality Industry Average Movement	4.1%
Market Average Movement	3.5%
10% most volatile stocks in RO Market	8.7%
10% least volatile stocks in RO Market	2.1%

Stable Share Price: BALN's share price has been volatile over the past 3 months compared to the RO market.

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

About the Company

Founded	Employees	CEO	Website
1991	54	n/a	www.buzias.ro

S.C. de Tratament Balnear Buzias S.A. owns and operates hotels. It also provides wellness and spa services. The company was founded in 1991 and is headquartered in Buzias, Romania.

S.C. de Tratament Balnear Buzias S.A. Fundamentals Summary

How do S.C. de Tratament Balnear Buzias's earnings and revenue compare to its market cap?
BALN fundamental statistics
Market cap	RON 9.35m
Earnings (TTM)	-RON 1.87m
Revenue (TTM)	RON 9.12m

1.0x

P/S Ratio

-5.0x

P/E Ratio

Is BALN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BALN income statement (TTM)
Revenue	RON 9.12m
Cost of Revenue	RON 2.58m
Gross Profit	RON 6.54m
Other Expenses	RON 8.41m
Earnings	-RON 1.87m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.012
Gross Margin	71.72%
Net Profit Margin	-20.48%
Debt/Equity Ratio	27.8%

How did BALN perform over the long term?

See historical performance and comparison

S.C. de Tratament Balnear Buzias BVB:BALN Stock Report