S.C. Ceprocim Statistics

Total Valuation

S.C. Ceprocim has a market cap or net worth of RON 3.70 million. The enterprise value is 1.11 million.

Market Cap	3.70M
Enterprise Value	1.11M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Ceprocim has 1.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.44M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.14
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.06

Current Ratio	14.06
Quick Ratio	3.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.93% and return on invested capital (ROIC) is -4.48%.

Return on Equity (ROE)	-5.93%
Return on Assets (ROA)	-4.28%
Return on Capital (ROIC)	-4.48%
Revenue Per Employee	95,292
Profits Per Employee	-12,589
Employee Count	41
Asset Turnover	0.43
Inventory Turnover	8.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	928

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. Ceprocim had revenue of RON 3.91 million and -516,142 in losses. Loss per share was -0.36.

Revenue	3.91M
Gross Profit	521,265
Operating Income	-623,927
Pretax Income	-516,142
Net Income	-516,142
EBITDA	-378,703
EBIT	-623,927
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	8.44M
Book Value Per Share	5.84
Working Capital	3.99M

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 13.34%, with operating and profit margins of -15.97% and -13.21%.

Gross Margin	13.34%
Operating Margin	-15.97%
Pretax Margin	-13.21%
Profit Margin	-13.21%
EBITDA Margin	-9.69%
EBIT Margin	-15.97%
FCF Margin	n/a

Dividends & Yields

S.C. Ceprocim 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	-13.96%
FCF Yield	n/a

Stock Splits

The last stock split was on July 28, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jul 28, 2011
Split Type	Forward
Split Ratio	2

Scores

S.C. Ceprocim has an Altman Z-Score of 5.85.

Altman Z-Score	5.85
Piotroski F-Score	n/a