Romania · Delayed Price · Currency is RON S.C. CEREALCOM Statistics
Total Valuation
S.C. CEREALCOM has a market cap or net worth of RON 47.39 million. The enterprise value is 47.20 million.
| Market Cap | 47.39M |
| Enterprise Value | 47.20M |
Important Dates
The next confirmed earnings date is 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 | 9.53 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.49 |
| EV / EBITDA | 61.47 |
| 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) | -1.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 292,509 |
| Profits Per Employee | -90,527 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.47% in the last 52 weeks. The beta is -0.09, so S.C. CEREALCOM's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +18.47% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 4,050 |
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 4.97 million and -1.54 million in losses. Loss per share was -0.00.
| Revenue | 4.97M |
| Gross Profit | 4.05M |
| Operating Income | -1.54M |
| Pretax Income | -1.54M |
| Net Income | -1.54M |
| EBITDA | 767,908 |
| EBIT | -1.54M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 189,051 in cash and n/a in debt, with a net cash position of 189,051 or 0.00 per share.
| Cash & Cash Equivalents | 189,051 |
| Total Debt | n/a |
| Net Cash | 189,051 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 79.44M |
| Book Value Per Share | 0.15 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.31M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.44%, with operating and profit margins of -30.95% and -30.95%.
| Gross Margin | 81.44% |
| Operating Margin | -30.95% |
| Pretax Margin | -30.95% |
| Profit Margin | -30.95% |
| EBITDA Margin | 15.44% |
| EBIT Margin | -30.95% |
| 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 | -3.25% |
| 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 | 1 |