Duyuru • Apr 27
Romcab SA to Report Fiscal Year 2025 Results on Apr 28, 2026 Romcab SA announced that they will report fiscal year 2025 results on Apr 28, 2026 New Risk • Feb 26
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-RON57m free cash flow). Negative equity (-RON436m). Earnings have declined by 13% per year over the past 5 years. Market cap is less than US$10m (RON34.9m market cap, or US$8.08m). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change). Reported Earnings • Nov 20
Third quarter 2025 earnings released Third quarter 2025 results: Revenue: RON127.3m (down 3.2% from 3Q 2024). Net loss: RON28.5m (loss narrowed 7.2% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 33 percentage points per year, which is a significant difference in performance. New Risk • Sep 05
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -RON5.7m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-RON5.7m free cash flow). Negative equity (-RON408m). Earnings have declined by 0.3% per year over the past 5 years. Market cap is less than US$10m (RON32.7m market cap, or US$7.52m). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change). Reported Earnings • May 19
First quarter 2025 earnings released First quarter 2025 results: Revenue: RON141.0m (up 53% from 1Q 2024). Net loss: RON14.3m (loss narrowed 61% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has fallen by 47% per year, which means it is performing significantly worse than earnings. Reported Earnings • Nov 19
Third quarter 2024 earnings released Third quarter 2024 results: Revenue: RON134.3m (up 55% from 3Q 2023). Net loss: RON30.7m (down 288% from profit in 3Q 2023). Reported Earnings • Sep 04
Second quarter 2024 earnings released Second quarter 2024 results: Revenue: RON151.8m (up 29% from 2Q 2023). Net loss: RON24.7m (loss widened 65% from 2Q 2023). Reported Earnings • May 19
First quarter 2024 earnings released First quarter 2024 results: Revenue: RON92.6m (down 50% from 1Q 2023). Net loss: RON36.6m (loss widened RON34.9m from 1Q 2023). New Risk • Apr 05
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: RON43.2m (US$9.42m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Negative equity (-RON252m). Shareholders have been substantially diluted in the past year (332% increase in shares outstanding). Market cap is less than US$10m (RON43.2m market cap, or US$9.42m). Reported Earnings • Nov 18
Third quarter 2022 earnings released Third quarter 2022 results: Revenue: RON474.5m (down 26% from 3Q 2021). Net income: RON1.13m (down 81% from 3Q 2021). Profit margin: 0.2% (down from 0.9% in 3Q 2021). The decrease in margin was driven by lower revenue. Board Change • Nov 16
No independent directors No 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 27
No independent directors No 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 • Mar 18
Full year 2021 earnings: Revenues in line with analyst expectations Full year 2021 results: Revenue: RON2.11b (up 141% from FY 2020). Net income: RON68.3m (up RON139.4m from FY 2020). Profit margin: 3.2% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Reported Earnings • Sep 05
Second quarter 2021 earnings released The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: RON529.9m (up 154% from 2Q 2020). Net income: RON7.24m (up RON10.2m from 2Q 2020). Profit margin: 1.4% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue.