Mecanica Ceahlau SA

As of June 30, 2026, Mecanica Ceahlau SA carries a market capitalization of 23.87M, placing it among publicly traded companies globally. Its enterprise value stands at 23.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mecanica Ceahlau SA has 239.91M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 0.54.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 23.12M versus a market cap of 23.87M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mecanica Ceahlau SA maintains a current ratio of 8.39, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.52, indicating moderate leverage, while an interest coverage ratio of -8.88 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mecanica Ceahlau SA posted a negative return on equity (ROE) of -9.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.43, reflecting losses generated across the asset base. The company generates approximately 254,447.24 in revenue per employee across its workforce of 64.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.37 indicates how many times Mecanica Ceahlau SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mecanica Ceahlau SA recorded 187,285.00 in income tax expense. The company reported a pretax loss of -3.81M and -3.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, Mecanica Ceahlau SA's stock has gained approximately 13.21% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.11.

Over the twelve months ended June 30, 2026, Mecanica Ceahlau SA generated 16.35M in revenue and converted that into -3.99M in net income, yielding earnings per share of -0.02. EBITDA reached -1.77M, while operating income came in at -7.21M.

As of June 30, 2026, Mecanica Ceahlau SA holds 976,378.00 in cash and equivalents against 227,838.00 in total debt, resulting in a net debt position of -976,378.00. Total book value stands at 43.89M, with working capital of 28.17M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Mecanica Ceahlau SA posted a gross margin of 34.63, reflecting its pricing power and cost economics. The operating margin of -44.10 and net profit margin of -24.43 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 15.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mecanica Ceahlau SA shareholders.

Mecanica Ceahlau SA's most recent stock split took place on September 17, 2009 with a 699:754 split ratio.

As of June 30, 2026, Mecanica Ceahlau SA has an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.