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 | 24.08 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -85.61 |
| EV / Sales | 24.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64
| Current Ratio | 1.64 |
| Quick Ratio | 0.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.60% |
| Revenue Per Employee | 295,864 |
| Profits Per Employee | -86,314 |
| Employee Count | 2 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.31 |
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) | 57.65 |
| 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 591,728 and -172,627 in losses. Loss per share was -0.17.
| Revenue | 591,728 |
| Gross Profit | 321,465 |
| Operating Income | -172,627 |
| Pretax Income | -172,627 |
| Net Income | -172,627 |
| EBITDA | -117,874 |
| EBIT | -172,627 |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 197,830 in cash and n/a in debt, giving a net cash position of 197,830 or 0.19 per share.
| Cash & Cash Equivalents | 197,830 |
| Total Debt | n/a |
| Net Cash | 197,830 |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 27.26M |
| Book Value Per Share | 26.78 |
| Working Capital | 1.11M |
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 54.33%, with operating and profit margins of -29.17% and -29.17%.
| Gross Margin | 54.33% |
| Operating Margin | -29.17% |
| Pretax Margin | -29.17% |
| Profit Margin | -29.17% |
| EBITDA Margin | -19.92% |
| EBIT Margin | -29.17% |
| 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 | -1.21% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |