S.C. CEREALCOM Statistics

Total Valuation

S.C. CEREALCOM has a market cap or net worth of RON 26.41 million. The enterprise value is 25.50 million.

Market Cap	26.41M
Enterprise Value	25.50M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

S.C. CEREALCOM has 517.94 million shares outstanding.

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 158.88.

PE Ratio	158.88
Forward PE	n/a
PS Ratio	3.84
PB Ratio	0.33
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	152.93
EV / Sales	3.71
EV / EBITDA	11.24
EV / EBIT	152.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.61

Current Ratio	3.61
Quick Ratio	2.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	0.11%
Return on Capital (ROIC)	0.13%
Revenue Per Employee	274,798
Profits Per Employee	6,670
Employee Count	23
Asset Turnover	0.07
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	4,501

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 6.87 million and earned 166,738 in profits. Earnings per share was 0.00.

Revenue	6.87M
Gross Profit	4.28M
Operating Income	166,717
Pretax Income	166,738
Net Income	166,738
EBITDA	2.27M
EBIT	166,717
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	915,728
Total Debt	n/a
Net Cash	915,728
Net Cash Per Share	0.00
Equity (Book Value)	80.65M
Book Value Per Share	0.16
Working Capital	38.98M

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 62.32%, with operating and profit margins of 2.43% and 2.43%.

Gross Margin	62.32%
Operating Margin	2.43%
Pretax Margin	2.43%
Profit Margin	2.43%
EBITDA Margin	33.02%
EBIT Margin	2.43%
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	0.63%
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. CEREALCOM has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a