S.C. Condmag S.A. (BVB:COMI)

S.C. Condmag Statistics

Total Valuation

S.C. Condmag has a market cap or net worth of RON 5.15 million. The enterprise value is -4.17 million.

Market Cap	5.15M
Enterprise Value	-4.17M

Important Dates

The next estimated earnings date is 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

The trailing PE ratio is 1.32.

PE Ratio	1.32
Forward PE	n/a
PS Ratio	35.44
PB Ratio	-2.13
P/TBV Ratio	n/a
P/FCF Ratio	0.51
P/OCF Ratio	0.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.42

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	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	36.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-311.55%
Revenue Per Employee	48,423
Profits Per Employee	1.30M
Employee Count	7
Asset Turnover	0.01
Inventory Turnover	14.03

Taxes

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

Income Tax	252,235
Effective Tax Rate	6.07%

Stock Price Statistics

The stock price has increased by +180.00% 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	+180.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	149,592

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 145,268 and earned 3.91 million in profits. Earnings per share was 0.01.

Revenue	145,268
Gross Profit	102,283
Operating Income	7.51M
Pretax Income	4.16M
Net Income	3.91M
EBITDA	7.52M
EBIT	7.51M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 9.32 million in cash and n/a in debt, giving a net cash position of 9.32 million or 0.02 per share.

Cash & Cash Equivalents	9.32M
Total Debt	n/a
Net Cash	9.32M
Net Cash Per Share	0.02
Equity (Book Value)	-2.41M
Book Value Per Share	-0.01
Working Capital	-2.74M

Cash Flow

In the last 12 months, operating cash flow was 11.02 million and capital expenditures -990,363, giving a free cash flow of 10.03 million.

Operating Cash Flow	11.02M
Capital Expenditures	-990,363
Free Cash Flow	10.03M
FCF Per Share	0.03

Margins

Gross margin is 70.41%, with operating and profit margins of 5,173.12% and 2,689.04%.

Gross Margin	70.41%
Operating Margin	5,173.12%
Pretax Margin	2,862.67%
Profit Margin	2,689.04%
EBITDA Margin	5,176.82%
EBIT Margin	5,173.12%
FCF Margin	6,903.88%

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	75.88%
FCF Yield	194.81%

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 -11.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.79
Piotroski F-Score	7