Casa de Bucovina Club de Munte SA

As of March 31, 2026, Casa de Bucovina Club de Munte SA carries a market capitalization of 27.59M, placing it among publicly traded companies globally. Its enterprise value stands at -13.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Casa de Bucovina Club de Munte SA has 162.32M shares outstanding.

As of March 31, 2026, Casa de Bucovina Club de Munte SA trades at a trailing price-to-earnings ratio of 22.25. The price-to-sales ratio is 660.25, and the price-to-book ratio stands at 0.68.

As of March 31, 2026, Casa de Bucovina Club de Munte SA maintains a current ratio of 334.82, meaning it holds 334.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Casa de Bucovina Club de Munte SA posted a return on equity (ROE) of 3.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.91, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.06, useful for judging operating efficiency across full business cycles. Inventory turnover of 4,639.75 indicates how many times Casa de Bucovina Club de Munte SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Casa de Bucovina Club de Munte SA recorded 706,945.00 in income tax expense. That works out to an effective tax rate of 36.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.95M, leaving 1.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Casa de Bucovina Club de Munte SA's stock has declined approximately 25.43% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.16.

Over the twelve months ended March 31, 2026, Casa de Bucovina Club de Munte SA generated 41,794.00 in revenue and converted that into 1.24M in net income, yielding earnings per share of 0.01. EBITDA reached -580,741.00, while operating income came in at -339,552.00.

These figures are as of March 31, 2026. Total book value stands at 40.67M, with working capital of 40.64M providing operational flexibility.

Casa de Bucovina Club de Munte SA produced -2.83M in operating cash flow over the twelve months ended March 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -2.83M - equivalent to -0.02 per share.

Over the twelve months ended March 31, 2026, Casa de Bucovina Club de Munte SA posted a gross margin of -388.46, reflecting its pricing power and cost economics. The operating margin of -812.44 and net profit margin of 2,966.76 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -10.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Casa de Bucovina Club de Munte SA shareholders.

As of March 31, 2026, Casa de Bucovina Club de Munte SA has an Altman Z-Score of 137.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.