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INDICATIVE · SAMPLE DATA
STNM56

Santierul Naval 2 Mai SA

ShipbuildingVerified

Santierul Naval 2 Mai SA operates with a basic capital structure, as the number of basic and diluted shares outstanding is identical at 6,672,645 shares, indicating no dilutive impact from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company’s valuation snapshot is currently unavailable, limiting the ability to evaluate key financial ratios such as ROIC or operating margins. Profitability and returns cannot be meaningfully assessed due to the lack of financial metrics in the valuation snapshot. The company’s performance relative to industry_config preferred metrics for the Shipbuilding industry, such as EBITDA margins or asset turnover, is therefore indeterminate. The company’s revenue is concentrated in its core shipbuilding and marine components business, with additional income from land lease and rental activities. No segment-specific revenue breakdown is available, and geographic exposure is limited to Romania, where the company is headquartered and operates its primary facilities. Growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years is not quantified, and no numeric deltas are provided to assess revenue or margin trends. Risk factors include the inability to assess liquidity risk, which could signal potential operational or financial instability. The company is flagged for liquidity risk due to missing balance-sheet data and no going-concern language in source documents. Dilution risk is currently low, as no adjustments or dilutive events are reported in the custom valuations. Recent events are not disclosed in the provided data, and no filings or transcripts are available to inform the company’s strategic direction or operational developments.

30-day price · STNM-2.40 (-13.3%)
Low$5.10High$19.70Close$15.60As of15 May, 00:00 UTC
Profile
CompanySantierul Naval 2 Mai SA
TickerSTNM.BX
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryShipbuilding
AI analysis

Business. Santierul Naval 2 Mai SA is a Romania-based company engaged in the naval industry, primarily involved in shipbuilding and marine components manufacturing, as well as land lease and rental activities.

Classification. The company is classified under the Shipbuilding industry within the Industrial Goods business sector, with a confidence level of 0.92 based on verified market data.

Santierul Naval 2 Mai SA operates with a basic capital structure, as the number of basic and diluted shares outstanding is identical at 6,672,645 shares, indicating no dilutive impact from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company’s valuation snapshot is currently unavailable, limiting the ability to evaluate key financial ratios such as ROIC or operating margins. Profitability and returns cannot be meaningfully assessed due to the lack of financial metrics in the valuation snapshot. The company’s performance relative to industry_config preferred metrics for the Shipbuilding industry, such as EBITDA margins or asset turnover, is therefore indeterminate. The company’s revenue is concentrated in its core shipbuilding and marine components business, with additional income from land lease and rental activities. No segment-specific revenue breakdown is available, and geographic exposure is limited to Romania, where the company is headquartered and operates its primary facilities. Growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years is not quantified, and no numeric deltas are provided to assess revenue or margin trends. Risk factors include the inability to assess liquidity risk, which could signal potential operational or financial instability. The company is flagged for liquidity risk due to missing balance-sheet data and no going-concern language in source documents. Dilution risk is currently low, as no adjustments or dilutive events are reported in the custom valuations. Recent events are not disclosed in the provided data, and no filings or transcripts are available to inform the company’s strategic direction or operational developments.
Key takeaways
  • The company’s capital structure is undiluted, with basic and diluted shares outstanding being equal.
  • Liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language.
  • Revenue is concentrated in Romania, with no disclosed segment or geographic diversification.
  • Growth and profitability metrics are unavailable, limiting the ability to evaluate performance against industry benchmarks.
  • --
  • ## RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyRON
Revenue$4.7M
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
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
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: Industrial Goods · cohort 13 companies
MetricSTNMActivity
Op margin9.4% medp25 9.4% · p75 9.4%
Net margin5.8% medp25 5.8% · p75 5.8%
Gross margin26.9% medp25 26.9% · p75 26.9%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue2.4% medp25 1.6% · p75 3.3%
Debt / equity106.4% medp25 106.4% · p75 106.4%
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
2026-05-04 07:38 UTC#8721b726
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 07:39 UTCJob: 3324d2f6