Romania · Delayed Price · Currency is RON S.C. Condmag Statistics
Total Valuation
S.C. Condmag has a market cap or net worth of RON 4.58 million. The enterprise value is -4.73 million.
| Market Cap | 4.58M |
| Enterprise Value | -4.73M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.05 |
| PB Ratio | -1.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.08 |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.11 |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 184.02% |
| Return on Capital Employed (ROCE) | -81.41% |
| Revenue Per Employee | 46,150 |
| Profits Per Employee | -858,793 |
| Employee Count | 7 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 12.13 |
Taxes
In the past 12 months, S.C. Condmag has paid 252,235 in taxes.
| Income Tax | 252,235 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.36% in the last 52 weeks. The beta is 1.72, so S.C. Condmag's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +136.36% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 418,806 |
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 138,451 and -2.58 million in losses.
| Revenue | 138,451 |
| Gross Profit | 101,243 |
| Operating Income | 2.00M |
| Pretax Income | -2.32M |
| Net Income | -2.58M |
| EBITDA | 2.00M |
| EBIT | 2.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.31 million in cash and n/a in debt, giving a net cash position of 9.31 million or 0.02 per share.
| Cash & Cash Equivalents | 9.31M |
| Total Debt | n/a |
| Net Cash | 9.31M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | -2.45M |
| Book Value Per Share | n/a |
| Working Capital | -2.77M |
Cash Flow
In the last 12 months, operating cash flow was 6.03 million and capital expenditures -1.77 million, giving a free cash flow of 4.25 million.
| Operating Cash Flow | 6.03M |
| Capital Expenditures | -1.77M |
| Free Cash Flow | 4.25M |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | 73.13% |
| Operating Margin | 1,441.20% |
| Pretax Margin | -1,678.68% |
| Profit Margin | n/a |
| EBITDA Margin | 1,443.64% |
| EBIT Margin | 1,441.20% |
| FCF Margin | 3,072.38% |
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 | -56.30% |
| FCF Yield | 92.96% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |