S.C. CEREALCOM Statistics

Total Valuation

S.C. CEREALCOM has a market cap or net worth of RON 40.40 million. The enterprise value is 40.11 million.

Market Cap	40.40M
Enterprise Value	40.11M

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. CEREALCOM has 517.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	517.94M
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 939.36.

PE Ratio	939.36
Forward PE	n/a
PS Ratio	7.43
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	59.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of -54.62.

EV / Earnings	932.59
EV / Sales	7.38
EV / EBITDA	16.38
EV / EBIT	n/a
EV / FCF	-54.62

Financial Position

The company has a current ratio of 3.96

Current Ratio	3.96
Quick Ratio	2.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.06%
Revenue Per Employee	271,728
Profits Per Employee	2,150
Employee Count	23
Asset Turnover	0.06
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.23% in the last 52 weeks. The beta is -0.51, so S.C. CEREALCOM's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	+12.23%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	9,769

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. CEREALCOM had revenue of RON 5.43 million and earned 43,007 in profits. Earnings per share was 0.00.

Revenue	5.43M
Gross Profit	3.88M
Operating Income	45,855
Pretax Income	45,877
Net Income	43,007
EBITDA	2.45M
EBIT	45,855
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 291,466 in cash and n/a in debt, giving a net cash position of 291,466 or 0.00 per share.

Cash & Cash Equivalents	291,466
Total Debt	n/a
Net Cash	291,466
Net Cash Per Share	0.00
Equity (Book Value)	80.63M
Book Value Per Share	0.16
Working Capital	39.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 673,476 and capital expenditures -1.41 million, giving a free cash flow of -734,296.

Operating Cash Flow	673,476
Capital Expenditures	-1.41M
Free Cash Flow	-734,296
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 71.41%, with operating and profit margins of 0.84% and 0.79%.

Gross Margin	71.41%
Operating Margin	0.84%
Pretax Margin	0.84%
Profit Margin	0.79%
EBITDA Margin	45.06%
EBIT Margin	0.84%
FCF Margin	n/a

Dividends & Yields

S.C. CEREALCOM 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	0.11%
FCF Yield	-1.82%

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. CEREALCOM has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a