PTRC Stock Overview

Manufactures and sells tissue paper and electrotechnical cardboards in Romania. More details

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

Risk Analysis

Makes less than USD$1m in revenue (RON997K)

Shares are highly illiquid

Does not have a meaningful market cap (RON962K)

Has less than 1 year of cash runway

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

S.C. Petrocart S.A. Competitors

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Price History & Performance

Summary of share price highs, lows and changes for S.C. Petrocart
Historical stock prices
Current Share Price	RON 0.025
52 Week High	RON 0.033
52 Week Low	RON 0.01
Beta	-0.55
1 Month Change	0%
3 Month Change	8.89%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-97.41%

Recent updates

Shareholder Returns

	PTRC	RO Packaging	RO Market
7D	0%	-1.7%	-3.4%
1Y	n/a	-6.5%	5.2%

Return vs Industry: Insufficient data to determine how PTRC performed against the RO Packaging industry.

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

Price Volatility

Is PTRC's price volatile compared to industry and market?
PTRC volatility
PTRC Average Weekly Movement	n/a
Packaging Industry Average Movement	4.3%
Market Average Movement	4.7%
10% most volatile stocks in RO Market	12.0%
10% least volatile stocks in RO Market	2.9%

Stable Share Price: PTRC's share price has been volatile over the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1908	20	Vasile Nafareanu	www.petrocart.ro

S.C. Petrocart S.A. manufactures and sells tissue paper and electrotechnical cardboards in Romania. The company offers toilet paper, kitchen towels, table napkins, disposable sheets, and semi-fabricated deliverables; and transformer and electrical cartons, cellulose paper, and recycled scrap paper. It sells its products under the Petrocart, Satina, Helga, and Coral brands.

S.C. Petrocart S.A. Fundamentals Summary

How do S.C. Petrocart's earnings and revenue compare to its market cap?
PTRC fundamental statistics
Market cap	RON 962.26k
Earnings (TTM)	-RON 913.81k
Revenue (TTM)	RON 996.69k

1.0x

P/S Ratio

-1.1x

P/E Ratio

Is PTRC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTRC income statement (TTM)
Revenue	RON 996.69k
Cost of Revenue	RON 929.46k
Gross Profit	RON 67.23k
Other Expenses	RON 981.05k
Earnings	-RON 913.81k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.023
Gross Margin	6.75%
Net Profit Margin	-91.68%
Debt/Equity Ratio	-54.7%

How did PTRC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/08/07 12:34
End of Day Share Price	2024/05/10 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. Petrocart 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

S.C. Petrocart BVB:PTRC Stock Report