2B Intelligent Soft (BVB:BENTO) - Share price, News & Analysis

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

BENTO Stock Overview

2B Intelligent Soft S.A. provides IT services and solutions in Romania.

Risk Analysis

Highly volatile share price over the past 3 months

Has not reported any financial data

Does not have a meaningful market cap (RON15M)

2B Intelligent Soft Competitors

Bittnet Systems

BVB:BNET

RON154.6m

VARSAV Game Studios

WSE:VAR

zł14.4m

PRO DV

XTRA:PDA

€3.6m

Continental Chemicals

BSE:506935

₹215.8m

Price History & Performance

Summary of all time highs, changes and price drops for 2B Intelligent Soft
Historical stock prices
Current Share Price	RON3.70
52 Week High	RON13.90
52 Week Low	RON3.26
Beta	0
1 Month Change	9.47%
3 Month Change	-68.64%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-69.92%

Shareholder Returns

	BENTO	RO IT	RO Market
7D	8.8%	1.3%	-0.1%
1Y	n/a	-21.9%	6.4%

Return vs Industry: Insufficient data to determine how BENTO performed against the RO IT industry.

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

Price Volatility

Is BENTO's price volatile compared to industry and market?
BENTO volatility
BENTO Average Weekly Movement	20.3%
IT Industry Average Movement	5.8%
Market Average Movement	3.8%
10% most volatile stocks in RO Market	6.4%
10% least volatile stocks in RO Market	2.6%

Stable Share Price: BENTO is more volatile than 90% of RO stocks over the past 3 months, typically moving +/- 20% a week.

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

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	https://www.bento.ro

2B Intelligent Soft S.A. provides IT services and solutions in Romania. The company was founded in 2004 and is based in Bucharest, Romania.

2B Intelligent Soft Fundamentals Summary

How do 2B Intelligent Soft's earnings and revenue compare to its market cap?
BENTO fundamental statistics
Market Cap	RON15.40m
Earnings (TTM)	RON0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is BENTO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
BENTO income statement (TTM)
Revenue	RON0
Cost of Revenue	RON0
Gross Profit	RON0
Other Expenses	RON0
Earnings	RON0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did BENTO perform over the long term?

See historical performance and comparison

We’ve recently updated our valuation analysis.

Valuation

Is BENTO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BENTO?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for BENTO. This is calculated by dividing BENTO's market cap by their current preferred multiple.
What is BENTO's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	RON15.40m

BENTO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does BENTO's PB Ratio compare to its peers?

BENTO PB Ratio vs Peers

The above table shows the PB ratio for BENTO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PB	Estimated Growth	Market Cap
Peer Average	4x
BNET Bittnet Systems	3.2x	n/a	RON154.6m
VAR VARSAV Game Studios	1.5x	n/a	zł14.4m
PDA PRO DV	5.6x	n/a	€3.6m
506935 Continental Chemicals	5.7x	n/a	₹215.8m
BENTO 2B Intelligent Soft	n/a	n/a	RON15.4m

Price-To-Book vs Peers: Insufficient data to calculate BENTO's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Earnings Ratio vs Industry

How does BENTO's PE Ratio compare vs other companies in the European IT Industry?

Price-To-Book vs Industry: Insufficient data to calculate BENTO's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is BENTO's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BENTO PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	n/a
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate BENTO's Price-To-Book Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of BENTO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BENTO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BENTO's fair value for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Take a look at our analysis of BENTO's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Future Growth

How is 2B Intelligent Soft forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

23.4%

Forecasted Software industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as 2B Intelligent Soft has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Discover growth companies

Past Performance

How has 2B Intelligent Soft performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

19.9%

Historical Software annual earnings growth

In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, 2B Intelligent Soft has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Discover strong past performing companies

When a company lacks a financial track record, its management’s track record becomes important. Corporate governance also plays an important role in a young business as board members are seen as highly-experienced leaders to help steer the company into the future. Take a look at 2B Intelligent Soft's management and board experience and expertise to assess their ability to deliver on their strategic promises.

Financial Health

How is 2B Intelligent Soft's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

In this section we usually analyse 2B Intelligent Soft's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. 2B Intelligent Soft has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Discover healthy companies

Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when 2B Intelligent Soft's financial data was last updated here.

Dividend

What is 2B Intelligent Soft current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate BENTO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BENTO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BENTO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BENTO's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as BENTO has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

CEO

2B Intelligent Soft has no CEO, or we have no data on them.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: BENTO only recently listed within the past 12 months.

Data	Last Updated (UTC time)
Company Analysis	2022/08/12 00:00
End of Day Share Price	2022/08/12 00:00
Earnings	N/A
Annual Earnings	N/A