S.C. CEREALCOM Statistics
Total Valuation
S.C. CEREALCOM has a market cap or net worth of RON 39.88 million. The enterprise value is 39.29 million.
| Market Cap | 39.88M |
| Enterprise Value | 39.29M |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. CEREALCOM has 517.94 million shares outstanding.
| Current Share Class | 517.94M |
| 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 | 39.35M |
Valuation Ratios
The trailing PE ratio is 1,251.37.
| PE Ratio | 1,251.37 |
| Forward PE | n/a |
| PS Ratio | 10.28 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,232.85 |
| EV / Sales | 10.13 |
| EV / EBITDA | 13.27 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 204,146 |
| Profits Per Employee | 1,677 |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, S.C. CEREALCOM has paid 2,870 in taxes.
| Income Tax | 2,870 |
| Effective Tax Rate | 8.26% |
Stock Price Statistics
The stock price has increased by +28.78% in the last 52 weeks. The beta is -0.48, so S.C. CEREALCOM's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +28.78% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 6,871 |
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 3.88 million and earned 31,870 in profits.
| Revenue | 3.88M |
| Gross Profit | 3.75M |
| Operating Income | 34,718 |
| Pretax Income | 34,740 |
| Net Income | 31,870 |
| EBITDA | 2.96M |
| EBIT | 34,718 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 590,379 in cash and n/a in debt, giving a net cash position of 590,379 or 0.00 per share.
| Cash & Cash Equivalents | 590,379 |
| Total Debt | n/a |
| Net Cash | 590,379 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 80.83M |
| Book Value Per Share | n/a |
| Working Capital | n/a |
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 96.75%, with operating and profit margins of 0.90% and 0.82%.
| Gross Margin | 96.75% |
| Operating Margin | 0.90% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.82% |
| EBITDA Margin | 76.33% |
| EBIT Margin | 0.90% |
| 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 | 0.08% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |