Romania · Delayed Price · Currency is RON SC Comrep Statistics
Total Valuation
SC Comrep has a market cap or net worth of RON 3.12 million. The enterprise value is 6.31 million.
| Market Cap | 3.12M |
| Enterprise Value | 6.31M |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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
The trailing PE ratio is 13.29.
| PE Ratio | 13.29 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.92 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 5.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.60 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | n/a |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 241,108 |
| Profits Per Employee | 1,676 |
| Employee Count | 140 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, SC Comrep has paid 366,826 in taxes.
| Income Tax | 366,826 |
| Effective Tax Rate | 60.99% |
Stock Price Statistics
The stock price has decreased by -11.20% in the last 52 weeks. The beta is 0.17, so SC Comrep's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -11.20% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 285 |
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 33.76 million and earned 234,586 in profits. Earnings per share was 0.33.
| Revenue | 33.76M |
| Gross Profit | 28.17M |
| Operating Income | 1.22M |
| Pretax Income | 601,412 |
| Net Income | 234,586 |
| EBITDA | 1.90M |
| EBIT | 1.22M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.80 million in cash and 5.00 million in debt, with a net cash position of -3.20 million or -4.55 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 5.00M |
| Net Cash | -3.20M |
| Net Cash Per Share | -4.55 |
| Equity (Book Value) | 10.29M |
| Book Value Per Share | 14.65 |
| Working Capital | -10.17M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 681,635 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.45%, with operating and profit margins of 3.62% and 0.69%.
| Gross Margin | 83.45% |
| Operating Margin | 3.62% |
| Pretax Margin | 1.78% |
| Profit Margin | 0.69% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 3.62% |
| 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 | 7.53% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 2 |