S.C. Comcereal S.A. (BVB:CBOT)

S.C. Comcereal Statistics

Total Valuation

S.C. Comcereal has a market cap or net worth of RON 41.40 million. The enterprise value is 53.36 million.

Market Cap	41.40M
Enterprise Value	53.36M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Comcereal has 1.03 million shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class	1.03M
Shares Outstanding	1.03M
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	-2.10%
Owned by Insiders (%)	49.71%
Owned by Institutions (%)	n/a
Float	119,168

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.31
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.01.

Current Ratio	0.77
Quick Ratio	0.52
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.14

Financial Efficiency

Return on equity (ROE) is -19.86% and return on invested capital (ROIC) is -10.00%.

Return on Equity (ROE)	-19.86%
Return on Assets (ROA)	-4.45%
Return on Invested Capital (ROIC)	-10.00%
Return on Capital Employed (ROCE)	-17.83%
Revenue Per Employee	1.10M
Profits Per Employee	-51,348
Employee Count	132
Asset Turnover	1.85
Inventory Turnover	11.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.21, so S.C. Comcereal's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-16.67%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	24

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. Comcereal had revenue of RON 137.06 million and -6.42 million in losses. Loss per share was -6.20.

Revenue	137.06M
Gross Profit	6.43M
Operating Income	-5.28M
Pretax Income	-6.42M
Net Income	-6.42M
EBITDA	-3.63M
EBIT	-5.28M
Loss Per Share	-6.20

Balance Sheet

The company has 212,962 in cash and 391,766 in debt, giving a net cash position of -178,804 or -0.17 per share.

Cash & Cash Equivalents	212,962
Total Debt	391,766
Net Cash	-178,804
Net Cash Per Share	-0.17
Equity (Book Value)	29.25M
Book Value Per Share	28.26
Working Capital	-9.24M

Cash Flow

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

Margins

Gross margin is 4.69%, with operating and profit margins of -3.86% and -4.68%.

Gross Margin	4.69%
Operating Margin	-3.86%
Pretax Margin	-4.68%
Profit Margin	-4.68%
EBITDA Margin	-2.65%
EBIT Margin	-3.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.19
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.19%
Shareholder Yield	-1.72%
Earnings Yield	-15.50%
FCF Yield	n/a

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	n/a
Graham Upside	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. Comcereal has an Altman Z-Score of 1.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	1