S.C. Condmag Statistics

Total Valuation

S.C. Condmag has a market cap or net worth of RON 3.05 million. The enterprise value is -2.75 million.

Market Cap	3.05M
Enterprise Value	-2.75M

Important Dates

The next estimated earnings date is 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	n/a

Valuation Ratios

The trailing PE ratio is 0.82.

PE Ratio	0.82
Forward PE	n/a
PS Ratio	10.48
PB Ratio	24.39
P/TBV Ratio	25.11
P/FCF Ratio	0.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.86

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 29.35.

Current Ratio	0.52
Quick Ratio	0.52
Debt / Equity	29.35
Debt / EBITDA	0.71
Debt / FCF	1.15
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	10.99%
Return on Invested Capital (ROIC)	31.70%
Return on Capital Employed (ROCE)	4,125.50%
Revenue Per Employee	41,576
Profits Per Employee	529,607
Employee Count	19
Asset Turnover	0.01
Inventory Turnover	15.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.93, so S.C. Condmag's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+100.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	65.23
Average Volume (20 Days)	1,789,929

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 291,029 and earned 3.71 million in profits. Earnings per share was 0.01.

Revenue	291,029
Gross Profit	197,747
Operating Income	5.17M
Pretax Income	3.71M
Net Income	3.71M
EBITDA	5.19M
EBIT	5.17M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 9.48 million in cash and 3.68 million in debt, giving a net cash position of 5.80 million or 0.02 per share.

Cash & Cash Equivalents	9.48M
Total Debt	3.68M
Net Cash	5.80M
Net Cash Per Share	0.02
Equity (Book Value)	125,430
Book Value Per Share	0.00
Working Capital	-9.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.75 million and capital expenditures -543,661, giving a free cash flow of 3.21 million.

Operating Cash Flow	3.75M
Capital Expenditures	-543,661
Free Cash Flow	3.21M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 67.95%, with operating and profit margins of 1,778.03% and 1,273.84%.

Gross Margin	67.95%
Operating Margin	1,778.03%
Pretax Margin	1,273.84%
Profit Margin	1,273.84%
EBITDA Margin	1,784.87%
EBIT Margin	1,778.03%
FCF Margin	1,103.31%

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	121.52%
FCF Yield	105.25%

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 -7.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.56
Piotroski F-Score	n/a