S.C. Ceprocim S.A. (BVB: CEPO)
Romania
· Delayed Price · Currency is RON 3.120
0.00 (0.00%)
At close: Sep 27, 2024
S.C. Ceprocim Statistics
Total Valuation
S.C. Ceprocim has a market cap or net worth of RON 4.51 million. The enterprise value is 1.92 million.
| Market Cap | 4.51M |
| Enterprise Value | 1.92M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Ceprocim has 1.44 million shares outstanding.
| 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 | 1.15 |
| PB Ratio | 0.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.71 |
| EV / Sales | 0.49 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.26 |
| Average Volume (20 Days) | 1,668 |
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 |
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 |
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 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 | -11.45% |
| 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 |