Romania · Delayed Price · Currency is RON SC Bricomat Statistics
Total Valuation
SC Bricomat has a market cap or net worth of RON 14.25 million. The enterprise value is 14.78 million.
| Market Cap | 14.25M |
| Enterprise Value | 14.78M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SC Bricomat has 1.02 million shares outstanding.
| Current Share Class | 1.02M |
| Shares Outstanding | 1.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.66% |
| Owned by Institutions (%) | n/a |
| Float | 57,937 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.81 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -139.95 |
| EV / Sales | 20.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43
| Current Ratio | 1.43 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | -0.78% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.73% |
| Revenue Per Employee | 359,671 |
| Profits Per Employee | -52,802 |
| Employee Count | 2 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is -0.05, so SC Bricomat's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 56 |
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, SC Bricomat had revenue of RON 719,342 and -105,603 in losses.
| Revenue | 719,342 |
| Gross Profit | 424,534 |
| Operating Income | -105,603 |
| Pretax Income | -105,603 |
| Net Income | -105,603 |
| EBITDA | -55,206 |
| EBIT | -105,603 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 98,915 in cash and n/a in debt, giving a net cash position of 98,915 or 0.10 per share.
| Cash & Cash Equivalents | 98,915 |
| Total Debt | n/a |
| Net Cash | 98,915 |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 13.63M |
| Book Value Per Share | n/a |
| Working Capital | 439,657 |
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 59.02%, with operating and profit margins of -14.68% and -14.68%.
| Gross Margin | 59.02% |
| Operating Margin | -14.68% |
| Pretax Margin | -14.68% |
| Profit Margin | -14.68% |
| EBITDA Margin | -7.67% |
| EBIT Margin | -14.68% |
| FCF Margin | n/a |
Dividends & Yields
SC Bricomat 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 | -0.74% |
| 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
SC Bricomat has an Altman Z-Score of 4.63 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 2 |