S.C. Conted Statistics

Total Valuation

S.C. Conted has a market cap or net worth of RON 10.07 million. The enterprise value is 14.23 million.

Market Cap	10.07M
Enterprise Value	14.23M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Conted has 239,702 shares outstanding.

Current Share Class	239,702
Shares Outstanding	239,702
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45,259

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of -55.53.

EV / Earnings	-73.32
EV / Sales	0.48
EV / EBITDA	11.77
EV / EBIT	25.20
EV / FCF	-55.53

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.41.

Current Ratio	1.95
Quick Ratio	0.80
Debt / Equity	0.41
Debt / EBITDA	3.78
Debt / FCF	-17.85
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	-1.77%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	82,662
Profits Per Employee	-547
Employee Count	339
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.67
52-Week Price Change	n/a
50-Day Moving Average	41.55
200-Day Moving Average	30.45
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	37

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. Conted had revenue of RON 29.34 million and -194,089 in losses. Loss per share was -0.82.

Revenue	29.34M
Gross Profit	22.84M
Operating Income	564,755
Pretax Income	-205,713
Net Income	-194,089
EBITDA	1.21M
EBIT	564,755
Loss Per Share	-0.82

Full Income Statement

Balance Sheet

The company has 411,351 in cash and 4.58 million in debt, giving a net cash position of -4.16 million or -17.37 per share.

Cash & Cash Equivalents	411,351
Total Debt	4.58M
Net Cash	-4.16M
Net Cash Per Share	-17.37
Equity (Book Value)	11.05M
Book Value Per Share	46.08
Working Capital	7.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -153,585 and capital expenditures -102,711, giving a free cash flow of -256,296.

Operating Cash Flow	-153,585
Capital Expenditures	-102,711
Free Cash Flow	-256,296
FCF Per Share	-1.07

Full Cash Flow Statement

Margins

Gross margin is 77.82%, with operating and profit margins of 1.92% and -0.66%.

Gross Margin	77.82%
Operating Margin	1.92%
Pretax Margin	-0.70%
Profit Margin	-0.66%
EBITDA Margin	4.12%
EBIT Margin	1.92%
FCF Margin	n/a

Dividends & Yields

S.C. Conted 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	-1.93%
FCF Yield	-2.55%

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

S.C. Conted has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a