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INDICATIVE · SAMPLE DATA
ROMILK54

Agroserv Mariuta SA

Fishing & FarmingVerified

Agroserv Mariuta SA has a basic capital structure with 10,386,120 shares outstanding, both basic and diluted, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and return metrics are not available for Agroserv Mariuta SA, as the valuation snapshot does not provide data on return on invested capital (ROIC), margins, or other key performance indicators. This lack of data makes it difficult to compare the company's performance against industry benchmarks or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is unclear whether the company is exposed to specific regional or product risks. Growth trajectory data is also not available, as the outlook for the current and next fiscal years does not include numeric deltas or revenue growth projections. This absence of forward-looking guidance limits the ability to assess the company's growth potential. Risk factors include the inability to assess liquidity risk, as previously noted. The company is also flagged for potential dilution, although the risk is currently rated as low. No specific dilution sources or adjustments are disclosed in the valuation data. Recent events, such as filings or transcripts, are not available in the provided data. This lack of recent disclosures limits the ability to assess the company's current strategic direction or operational developments.

30-day price · ROMILK-0.05 (-0.8%)
Low$6.20High$6.80Close$6.45As of15 May, 00:00 UTC
Profile
CompanyAgroserv Mariuta SA
TickerROMILK.BX
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFishing & Farming
AI analysis

Business. Agroserv Mariuta SA is a food production company operating in the Consumer Non-Cyclicals sector, specifically within the Food & Beverages industry, focusing on food products.

Classification. The company is classified under the industry Fishing & Farming, within the Food & Beverages business sector and the Consumer Non-Cyclicals economic sector, with a confidence level of 0.92.

Agroserv Mariuta SA has a basic capital structure with 10,386,120 shares outstanding, both basic and diluted, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and return metrics are not available for Agroserv Mariuta SA, as the valuation snapshot does not provide data on return on invested capital (ROIC), margins, or other key performance indicators. This lack of data makes it difficult to compare the company's performance against industry benchmarks or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is unclear whether the company is exposed to specific regional or product risks. Growth trajectory data is also not available, as the outlook for the current and next fiscal years does not include numeric deltas or revenue growth projections. This absence of forward-looking guidance limits the ability to assess the company's growth potential. Risk factors include the inability to assess liquidity risk, as previously noted. The company is also flagged for potential dilution, although the risk is currently rated as low. No specific dilution sources or adjustments are disclosed in the valuation data. Recent events, such as filings or transcripts, are not available in the provided data. This lack of recent disclosures limits the ability to assess the company's current strategic direction or operational developments.
Key takeaways
  • Agroserv Mariuta SA has a basic capital structure with no dilution from stock options or convertible securities.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • Profitability and return metrics are not available, making it difficult to compare the company's performance against industry benchmarks.
  • Growth trajectory data is not available, limiting the ability to assess the company's growth potential.
  • Revenue concentration and geographic exposure are not disclosed, making it unclear whether the company is exposed to specific regional or product risks.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyRON
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$68.4M$6.6M$1.7M-$21.9M
FY-3$72.9M$3.4M-$1.9M$2.9M
FY-2$80.0M$4.3M-$2.3M-$133.2k
FY-1$89.2M$359.6k-$3.6M-$4.0M
FY0$109.0M$11.2M$3.7M$9.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$150.5M$38.3M$3.7M
FY-3$155.9M$36.4M$1.4M
FY-2$168.1M$34.0M$808.0k
FY-1$167.2M$30.5M$835.5k
FY0$153.6M$34.2M$858.1k
PeriodOCFCapExFCFSBC
FY-4$7.4M-$33.8M-$21.9M
FY-3-$3.0M-$6.0M$2.9M
FY-2-$1.8M-$9.1M-$133.2k
FY-1$7.4M-$10.0M-$4.0M
FY0$8.5M-$3.9M$9.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5$24.3M-$825.7k-$3.1M
FQ-4
FQ-3
FQ-2
FQ-1$34.6M$3.1M$174.2k
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5$168.2M$30.3M$1.0M
FQ-4
FQ-3
FQ-2
FQ-1$155.2M$34.2M$1.7M
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food · cohort 409 companies
MetricROMILKActivity
Op margin4.0% medp25 -1.2% · p75 12.3%
Net margin2.7% medp25 -1.5% · p75 9.9%
Gross margin18.5% medp25 9.6% · p75 30.1%
CapEx / revenue-4.9% medp25 -11.1% · p75 -1.7%
Debt / equity42.1% medp25 9.3% · p75 109.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 03:45 UTC#be1ab805
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 06:04 UTCJob: 7e5a66fa