Romania · Delayed Price · Currency is RON S.C. Comcm Statistics
Total Valuation
S.C. Comcm has a market cap or net worth of RON 58.19 million. The enterprise value is 55.50 million.
| Market Cap | 58.19M |
| Enterprise Value | 55.50M |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Comcm has 177.40 million shares outstanding.
| Current Share Class | 177.40M |
| Shares Outstanding | 177.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.85% |
| Owned by Institutions (%) | n/a |
| Float | 102.58M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 95.22 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 26.90 |
| P/OCF Ratio | 22.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 90.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.66 |
Financial Position
The company has a current ratio of 72.30
| Current Ratio | 72.30 |
| Quick Ratio | 62.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -1.76% |
| Return on Capital Employed (ROCE) | -1.76% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 305,557 |
| Profits Per Employee | -146,569 |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.83% in the last 52 weeks. The beta is 0.46, so S.C. Comcm's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -6.83% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 2,037 |
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. Comcm had revenue of RON 611,114 and -293,137 in losses. Loss per share was -0.00.
| Revenue | 611,114 |
| Gross Profit | 496,839 |
| Operating Income | -1.51M |
| Pretax Income | -293,137 |
| Net Income | -293,137 |
| EBITDA | -671,533 |
| EBIT | -1.51M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.68 million in cash and n/a in debt, with a net cash position of 2.68 million or 0.02 per share.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | n/a |
| Net Cash | 2.68M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 85.66M |
| Book Value Per Share | 0.48 |
| Working Capital | 6.27M |
Cash Flow
In the last 12 months, operating cash flow was 2.54 million and capital expenditures -377,280, giving a free cash flow of 2.16 million.
| Operating Cash Flow | 2.54M |
| Capital Expenditures | -377,280 |
| Depreciation & Amortization | 837,071 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.16M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 81.30%, with operating and profit margins of -246.86% and -47.97%.
| Gross Margin | 81.30% |
| Operating Margin | -246.86% |
| Pretax Margin | -47.97% |
| Profit Margin | -47.97% |
| EBITDA Margin | -109.89% |
| EBIT Margin | -246.86% |
| FCF Margin | 354.02% |
Dividends & Yields
S.C. Comcm 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 | -0.50% |
| FCF Yield | 3.72% |
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 | 3 |