Romania
· Delayed Price · Currency is RON S.C. Condmag Statistics
Total Valuation
S.C. Condmag has a market cap or net worth of RON 1.91 million. The enterprise value is 1.78 million.
| Market Cap | 1.91M |
| Enterprise Value | 1.78M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Condmag has 381.34 million shares outstanding.
| Shares Outstanding | 381.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.83 |
| PB Ratio | n/a |
| P/FCF Ratio | 0.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.46 |
| EV / Sales | 5.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.54 |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.16 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.63% |
| Return on Capital (ROIC) | -16.96% |
| Revenue Per Employee | 46,708 |
| Profits Per Employee | -556,852 |
| Employee Count | 19 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 17.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 147,538 |
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 326,955 and -3.90 million in losses. Loss per share was -0.01.
| Revenue | 326,955 |
| Gross Profit | 221,648 |
| Operating Income | -2.62M |
| Pretax Income | -3.90M |
| Net Income | -3.90M |
| EBITDA | -2.59M |
| EBIT | -2.62M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.99 million in cash and 3.86 million in debt, giving a net cash position of 124,663 or 0.00 per share.
| Cash & Cash Equivalents | 3.99M |
| Total Debt | 3.86M |
| Net Cash | 124,663 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -6.32M |
| Book Value Per Share | -0.02 |
| Working Capital | -16.40M |
Cash Flow
In the last 12 months, operating cash flow was 6.01 million and capital expenditures -2.69 million, giving a free cash flow of 3.32 million.
| Operating Cash Flow | 6.01M |
| Capital Expenditures | -2.69M |
| Free Cash Flow | 3.32M |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | 67.79% |
| Operating Margin | -802.50% |
| Pretax Margin | -1,192.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1,015.68% |
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 | -204.42% |
| FCF Yield | 174.17% |
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 -13.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.21 |
| Piotroski F-Score | n/a |