S.C. Condmag Statistics

Total Valuation

S.C. Condmag has a market cap or net worth of RON 2.67 million. The enterprise value is -9.94 million.

Market Cap	2.67M
Enterprise Value	-9.94M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Condmag has 381.34 million shares outstanding.

Current Share Class	n/a
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	206.59M

Valuation Ratios

The trailing PE ratio is 0.69.

PE Ratio	0.69
Forward PE	n/a
PS Ratio	12.77
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96

Current Ratio	0.96
Quick Ratio	0.96
Debt / Equity	n/a
Debt / EBITDA	0.63
Debt / FCF	n/a
Interest Coverage	5.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.52%
Return on Invested Capital (ROIC)	31.22%
Return on Capital Employed (ROCE)	-4,665.91%
Revenue Per Employee	29,900
Profits Per Employee	548,882
Employee Count	19
Asset Turnover	0.01
Inventory Turnover	7.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.81
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	334,472

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 209,303 and earned 3.84 million in profits. Earnings per share was 0.01.

Revenue	209,303
Gross Profit	165,027
Operating Income	4.01M
Pretax Income	3.84M
Net Income	3.84M
EBITDA	4.02M
EBIT	4.01M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 15.15 million in cash and 2.54 million in debt, giving a net cash position of 12.61 million or 0.03 per share.

Cash & Cash Equivalents	15.15M
Total Debt	2.54M
Net Cash	12.61M
Net Cash Per Share	0.03
Equity (Book Value)	-85,867
Book Value Per Share	-0.00
Working Capital	-678,104

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 78.85%, with operating and profit margins of 1,914.20% and 1,835.70%.

Gross Margin	78.85%
Operating Margin	1,914.20%
Pretax Margin	1,835.70%
Profit Margin	1,835.70%
EBITDA Margin	1,919.29%
EBIT Margin	1,914.20%
FCF Margin	n/a

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	143.94%
FCF Yield	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 -8.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.2
Piotroski F-Score	n/a