S.C. Comturist Statistics
Total Valuation
S.C. Comturist has a market cap or net worth of RON 5.75 million. The enterprise value is 283,230.
Market Cap | 5.75M |
Enterprise Value | 283,230 |
Important Dates
The last earnings date was Monday, August 18, 2025.
Earnings Date | Aug 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
S.C. Comturist has 169,180 shares outstanding.
Current Share Class | 169,180 |
Shares Outstanding | 169,180 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.51% |
Float | 51,053 |
Valuation Ratios
The trailing PE ratio is 15.77.
PE Ratio | 15.77 |
Forward PE | n/a |
PS Ratio | 1.76 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.78 |
EV / Sales | 0.09 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.01.
Current Ratio | 5.76 |
Quick Ratio | 4.87 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -57.66 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is -2.97%.
Return on Equity (ROE) | 3.08% |
Return on Assets (ROA) | -2.60% |
Return on Invested Capital (ROIC) | -2.97% |
Return on Capital Employed (ROCE) | -4.65% |
Revenue Per Employee | 816,931 |
Profits Per Employee | 91,187 |
Employee Count | 4 |
Asset Turnover | 0.24 |
Inventory Turnover | 21.33 |
Taxes
In the past 12 months, S.C. Comturist has paid 63,126 in taxes.
Income Tax | 63,126 |
Effective Tax Rate | 14.75% |
Stock Price Statistics
The stock price has decreased by -43.86% in the last 52 weeks. The beta is -5.54, so S.C. Comturist's price volatility has been lower than the market average.
Beta (5Y) | -5.54 |
52-Week Price Change | -43.86% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 37.95 |
Average Volume (20 Days) | 284 |
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. Comturist had revenue of RON 3.27 million and earned 364,748 in profits.
Revenue | 3.27M |
Gross Profit | 3.01M |
Operating Income | -564,728 |
Pretax Income | 427,874 |
Net Income | 364,748 |
EBITDA | -175,833 |
EBIT | -564,728 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.61 million in cash and 145,794 in debt, giving a net cash position of 5.47 million or 32.33 per share.
Cash & Cash Equivalents | 5.61M |
Total Debt | 145,794 |
Net Cash | 5.47M |
Net Cash Per Share | 32.33 |
Equity (Book Value) | 12.01M |
Book Value Per Share | n/a |
Working Capital | 8.58M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 92.11%, with operating and profit margins of -17.28% and 11.16%.
Gross Margin | 92.11% |
Operating Margin | -17.28% |
Pretax Margin | 13.09% |
Profit Margin | 11.16% |
EBITDA Margin | -5.38% |
EBIT Margin | -17.28% |
FCF Margin | n/a |
Dividends & Yields
S.C. Comturist 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 | 6.34% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |