S.C. Condmag Statistics

Total Valuation

S.C. Condmag has a market cap or net worth of RON 7.25 million. The enterprise value is -3.19 million.

Market Cap	7.25M
Enterprise Value	-3.19M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Condmag has 381.34 million shares outstanding.

Current Share Class	381.34M
Shares Outstanding	381.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	164.98M

Valuation Ratios

The trailing PE ratio is 1.52.

PE Ratio	1.52
Forward PE	n/a
PS Ratio	39.65
PB Ratio	-5.39
P/TBV Ratio	n/a
P/FCF Ratio	0.64
P/OCF Ratio	0.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.28

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	39.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-629.81%
Revenue Per Employee	26,107
Profits Per Employee	682,731
Employee Count	7
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, S.C. Condmag has paid 252,235 in taxes.

Income Tax	252,235
Effective Tax Rate	5.01%

Stock Price Statistics

The stock price has increased by +241.67% in the last 52 weeks. The beta is 1.55, so S.C. Condmag's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+241.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	61.25
Average Volume (20 Days)	3,773,413

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. Condmag had revenue of RON 182,747 and earned 4.78 million in profits. Earnings per share was 0.01.

Revenue	182,747
Gross Profit	341,672
Operating Income	8.45M
Pretax Income	5.03M
Net Income	4.78M
EBITDA	8.52M
EBIT	8.45M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 10.44 million in cash and n/a in debt, giving a net cash position of 10.44 million or 0.03 per share.

Cash & Cash Equivalents	10.44M
Total Debt	n/a
Net Cash	10.44M
Net Cash Per Share	0.03
Equity (Book Value)	-1.35M
Book Value Per Share	-0.00
Working Capital	-1.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.27 million and capital expenditures -930,079, giving a free cash flow of 11.34 million.

Operating Cash Flow	12.27M
Capital Expenditures	-930,079
Free Cash Flow	11.34M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 186.96%, with operating and profit margins of 4,622.46% and 2,615.15%.

Gross Margin	186.96%
Operating Margin	4,622.46%
Pretax Margin	2,753.18%
Profit Margin	2,615.15%
EBITDA Margin	4,659.48%
EBIT Margin	4,622.46%
FCF Margin	6,205.97%

Dividends & Yields

S.C. Condmag 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	65.96%
FCF Yield	156.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 25, 2009. It was a forward split with a ratio of 1.33333.

Last Split Date	May 25, 2009
Split Type	Forward
Split Ratio	1.33333

Scores

S.C. Condmag has an Altman Z-Score of -10.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.49
Piotroski F-Score	7