SC Comrep SA (BVB:COTN)

SC Comrep Statistics

Total Valuation

SC Comrep has a market cap or net worth of RON 3.24 million. The enterprise value is 4.41 million.

Market Cap	3.24M
Enterprise Value	4.41M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SC Comrep has 702,105 shares outstanding.

Current Share Class	702,105
Shares Outstanding	702,105
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.18%
Float	199,427

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-389.79
EV / Sales	0.18
EV / EBITDA	3.11
EV / EBIT	7.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.53.

Current Ratio	1.17
Quick Ratio	0.44
Debt / Equity	0.53
Debt / EBITDA	3.77
Debt / FCF	n/a
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	-0.11%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	6.09%
Weighted Average Cost of Capital (WACC)	1.92%
Revenue Per Employee	213,972
Profits Per Employee	-101
Employee Count	112
Asset Turnover	1.24
Inventory Turnover	0.54

Taxes

In the past 12 months, SC Comrep has paid 161,434 in taxes.

Income Tax	161,434
Effective Tax Rate	107.53%

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.33, so SC Comrep's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-30.00%
50-Day Moving Average	5.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	217

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, SC Comrep had revenue of RON 23.96 million and -11,308 in losses. Loss per share was -0.02.

Revenue	23.96M
Gross Profit	20.64M
Operating Income	622,328
Pretax Income	150,126
Net Income	-11,308
EBITDA	1.42M
EBIT	622,328
Loss Per Share	-0.02

Balance Sheet

The company has 1.92 million in cash and 5.35 million in debt, with a net cash position of -3.43 million or -4.88 per share.

Cash & Cash Equivalents	1.92M
Total Debt	5.35M
Net Cash	-3.43M
Net Cash Per Share	-4.88
Equity (Book Value)	10.05M
Book Value Per Share	14.32
Working Capital	1.57M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	794,774
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.13%, with operating and profit margins of 2.60% and -0.05%.

Gross Margin	86.13%
Operating Margin	2.60%
Pretax Margin	0.63%
Profit Margin	-0.05%
EBITDA Margin	5.91%
EBIT Margin	2.60%
FCF Margin	n/a

Dividends & Yields

SC Comrep 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	-0.35%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SC Comrep has an Altman Z-Score of 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	3