S.C. Bucovina Statistics

Total Valuation

S.C. Bucovina has a market cap or net worth of RON 6.59 million. The enterprise value is 6.08 million.

Market Cap	6.59M
Enterprise Value	6.08M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

S.C. Bucovina has 18.83 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 68.27.

PE Ratio	68.27
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	63.02
EV / Sales	0.26
EV / EBITDA	15.25
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69

Current Ratio	0.69
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	-0.07%
Return on Capital (ROIC)	-0.18%
Revenue Per Employee	249,877
Profits Per Employee	1,016
Employee Count	95
Asset Turnover	1.64
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.91%
50-Day Moving Average	0.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	748

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, S.C. Bucovina had revenue of RON 23.74 million and earned 96,545 in profits. Earnings per share was 0.01.

Revenue	23.74M
Gross Profit	7.61M
Operating Income	-16,675
Pretax Income	96,545
Net Income	96,545
EBITDA	398,892
EBIT	-16,675
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	505,788
Total Debt	n/a
Net Cash	505,788
Net Cash Per Share	0.03
Equity (Book Value)	5.94M
Book Value Per Share	0.32
Working Capital	-3.70M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.06%, with operating and profit margins of -0.07% and 0.41%.

Gross Margin	32.06%
Operating Margin	-0.07%
Pretax Margin	0.41%
Profit Margin	0.41%
EBITDA Margin	1.68%
EBIT Margin	-0.07%
FCF Margin	n/a

Dividends & Yields

S.C. Bucovina does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.46%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

S.C. Bucovina has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a