Romania · Delayed Price · Currency is RON S.C. CEREALCOM Statistics
Total Valuation
S.C. CEREALCOM has a market cap or net worth of RON 46.10 million. The enterprise value is 45.11 million.
| Market Cap | 46.10M |
| Enterprise Value | 45.11M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.86 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91
| Current Ratio | 1.91 |
| Quick Ratio | 1.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -87.64% and return on invested capital (ROIC) is -89.68%.
| Return on Equity (ROE) | -87.64% |
| Return on Assets (ROA) | -44.77% |
| Return on Invested Capital (ROIC) | -89.68% |
| Return on Capital Employed (ROCE) | -123.97% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 195,643 |
| Profits Per Employee | -2.90M |
| Employee Count | 17 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.38% in the last 52 weeks. The beta is -0.10, so S.C. CEREALCOM's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +13.38% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 2,300 |
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 3.33 million and -49.26 million in losses.
| Revenue | 3.33M |
| Gross Profit | 2.36M |
| Operating Income | -49.26M |
| Pretax Income | -49.26M |
| Net Income | -49.26M |
| EBITDA | -46.97M |
| EBIT | -49.26M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 982,297 in cash and no debt, with a net cash position of 982,297 or 0.00 per share.
| Cash & Cash Equivalents | 982,297 |
| Total Debt | n/a |
| Net Cash | 982,297 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 31.57M |
| Book Value Per Share | n/a |
| Working Capital | 3.59M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.29M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 70.88% |
| Operating Margin | -1,480.94% |
| Pretax Margin | -1,480.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -106.85% |
| 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 | n/a |