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

Earnings Date	n/a
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 -17.96%.

Return on Equity (ROE)	-19.86%
Return on Assets (ROA)	-4.45%
Return on Invested Capital (ROIC)	-17.96%
Return on Capital Employed (ROCE)	-17.83%
Weighted Average Cost of Capital (WACC)	12.59%
Revenue Per Employee	1.10M
Profits Per Employee	-51,348
Employee Count	125
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 1.18, so S.C. Comcereal's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-16.67%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	21

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, with 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

S.C. Comcereal 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	-2.19%
Shareholder Yield	-2.19%
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	2