ELGS.RO·Technology

Aeta SA

I · AI Analysis

The brief

Aeta manufactures consumer electrical goods and plastic injection-molded parts for industrial clients in Romania [Yahoo Finance]. The company produces thermostats, vacuum cleaners, coffee grinders, electric heaters, and subassemblies for appliance manufacturers, selling through distributors and direct channels [Yahoo Finance].

Aeta SA is a Romanian manufacturer of small electrical appliances, plastic parts, and subassemblies for industrial customers, operating from Bucharest with 39 employees [Yahoo Finance]. The company is in severe financial distress: trailing-twelve-month revenue through 31 March 2026 was RON 28.6M while the latest reported period showed an 83.3% year-over-year revenue collapse [Yahoo Finance], operating margin is -27.7%, and the company burned RON 1.9M in free cash flow [Yahoo Finance]. The Health Score of 2.0/10 and Altman Z-Score of -0.8 both signal acute financial risk [Sentinellis calculation].

The company is operationally unprofitable and burning cash, with a Health Score of 2.0/10 indicating significant distress [Sentinellis calculation].

The brief AI analysisConfidence 5/10

Sentinellis health

Significant risks

2.0/10

7.5+ strong · 4.5–7.5 moderate · under 4.5 weak

Profitability

20% of score3.3/10

Net margin-30.8%· need ≥ 7.1%, the lower third of Technology in our libraryGross margin+57.4%

Returns on capital

20% of score0.0/10

ROIC-20.8%· need > 10%Return on equity-35.0%· need > 12%

Growth & momentum

13% of score0.0/10

Revenue growth-83.3%· need > +5% YoYOperating margin trend—· no data

Balance sheet

27% of score2.5/10

Current ratio0.3x· need > 1.2xNet debt / EBITDA—· no dataInterest coverage-7.6x· need > 3.0xDebt / equity0.16

Cash generation

20% of score3.3/10

Free cash flowRON -1.9M· need positiveCash vs reported profitRON 1.5M vs RON -8.8M

Value creation

no data

ROIC vs cost of capital—· no data

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

RON 30.7M

Revenue (TTM)

RON 28.6M

II · Recent news

What moved

2 stories · ranked by relevance

macro2026-09-13
FROM BURDEN TO HOPE: How carabaos, farms and collective action are changing an Aeta community in Capiz - Panay News
Panay News
macro2026-09-06
11 Aeta communities get food aid as swollen rivers cut off access - Inquirer.net
inquirer.net

Premium · Free with any account

Revenue collapsed 83.3% in the latest reported period versus a year earlier, a decline so steep it threatens operational viability [Yahoo Finance].

1 of 7 risks in this report

Risks

Opportunities

Red flags

Leadership

13 more findings in the full report — free with any account.

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FROM BURDEN TO HOPE: How carabaos, farms and collective action are changing an Aeta community in Capiz - Panay News

11 Aeta communities get food aid as swollen rivers cut off access - Inquirer.net

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