SC Bricomat Statistics

Total Valuation

SC Bricomat has a market cap or net worth of RON 15.27 million. The enterprise value is 15.70 million.

Market Cap	15.27M
Enterprise Value	15.70M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SC Bricomat has 1.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.02M
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	30.01
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-65.39
EV / Sales	30.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30

Current Ratio	1.30
Quick Ratio	0.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-1.47%
Return on Assets (ROA)	-1.06%
Return on Capital (ROIC)	-1.18%
Revenue Per Employee	101,741
Profits Per Employee	-48,025
Employee Count	5
Asset Turnover	0.03
Inventory Turnover	0.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +284.62% in the last 52 weeks. The beta is 0.02, so SC Bricomat's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+284.62%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	24

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 508,707 and -240,124 in losses. Loss per share was -0.24.

Revenue	508,707
Gross Profit	225,556
Operating Income	-307,152
Pretax Income	-240,124
Net Income	-240,124
EBITDA	-256,878
EBIT	-307,152
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	410,802
Total Debt	n/a
Net Cash	410,802
Net Cash Per Share	0.40
Equity (Book Value)	16.10M
Book Value Per Share	15.82
Working Capital	373,495

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.34%, with operating and profit margins of -60.38% and -47.20%.

Gross Margin	44.34%
Operating Margin	-60.38%
Pretax Margin	-47.20%
Profit Margin	-47.20%
EBITDA Margin	-50.50%
EBIT Margin	-60.38%
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	-1.57%
FCF Yield	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 -0.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	n/a