S.C. Bucovina Statistics

Total Valuation

S.C. Bucovina has a market cap or net worth of RON 13.87 million. The enterprise value is 12.92 million.

Market Cap	13.87M
Enterprise Value	12.92M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Bucovina has 37.49 million shares outstanding.

Current Share Class	37.49M
Shares Outstanding	37.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+198.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 89.22.

PE Ratio	89.22
Forward PE	n/a
PS Ratio	0.40
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	12.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.82, with an EV/FCF ratio of -6.81.

EV / Earnings	83.12
EV / Sales	0.37
EV / EBITDA	21.82
EV / EBIT	n/a
EV / FCF	-6.81

Financial Position

The company has a current ratio of 0.61

Current Ratio	0.61
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.70

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.40%
Revenue Per Employee	413,073
Profits Per Employee	1,829
Employee Count	85
Asset Turnover	2.39
Inventory Turnover	7.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is -0.42, so S.C. Bucovina's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+22.22%
50-Day Moving Average	0.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	1,342

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 35.11 million and earned 155,483 in profits. Earnings per share was 0.00.

Revenue	35.11M
Gross Profit	9.60M
Operating Income	-27,294
Pretax Income	155,483
Net Income	155,483
EBITDA	592,266
EBIT	-27,294
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 947,164 in cash and n/a in debt, giving a net cash position of 947,164 or 0.03 per share.

Cash & Cash Equivalents	947,164
Total Debt	n/a
Net Cash	947,164
Net Cash Per Share	0.03
Equity (Book Value)	6.87M
Book Value Per Share	0.18
Working Capital	-4.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 million and capital expenditures -3.03 million, giving a free cash flow of -1.90 million.

Operating Cash Flow	1.13M
Capital Expenditures	-3.03M
Free Cash Flow	-1.90M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 27.35%, with operating and profit margins of -0.08% and 0.44%.

Gross Margin	27.35%
Operating Margin	-0.08%
Pretax Margin	0.44%
Profit Margin	0.44%
EBITDA Margin	1.69%
EBIT Margin	-0.08%
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	1.12%
FCF Yield	-13.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a