Romania
· Delayed Price · Currency is RON S.C. Comturist Statistics
Total Valuation
S.C. Comturist has a market cap or net worth of RON 5.41 million. The enterprise value is -999,080.
| Market Cap | 5.41M |
| Enterprise Value | -999,080 |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
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 (%) | n/a |
| Float | 51,053 |
Valuation Ratios
The trailing PE ratio is 13.48.
| PE Ratio | 13.48 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.42
| Current Ratio | 16.42 |
| Quick Ratio | 15.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.77 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is -2.31%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -2.31% |
| Return on Capital Employed (ROCE) | -3.62% |
| Revenue Per Employee | 890,556 |
| Profits Per Employee | 100,428 |
| Employee Count | 4 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 34.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.91% in the last 52 weeks. The beta is -5.35, so S.C. Comturist's price volatility has been lower than the market average.
| Beta (5Y) | -5.35 |
| 52-Week Price Change | -31.91% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 311 |
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 3.56 million and earned 401,712 in profits. Earnings per share was 2.37.
| Revenue | 3.56M |
| Gross Profit | 3.34M |
| Operating Income | -436,242 |
| Pretax Income | 458,080 |
| Net Income | 401,712 |
| EBITDA | -39,525 |
| EBIT | -436,242 |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 5.91 million in cash and n/a in debt, giving a net cash position of 5.91 million or 34.95 per share.
| Cash & Cash Equivalents | 5.91M |
| Total Debt | n/a |
| Net Cash | 5.91M |
| Net Cash Per Share | 34.95 |
| Equity (Book Value) | 11.93M |
| Book Value Per Share | 70.52 |
| Working Capital | 8.37M |
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 93.76%, with operating and profit margins of -12.25% and 11.28%.
| Gross Margin | 93.76% |
| Operating Margin | -12.25% |
| Pretax Margin | 12.86% |
| Profit Margin | 11.28% |
| EBITDA Margin | -1.11% |
| EBIT Margin | -12.25% |
| 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 | 7.42% |
| FCF Yield | 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
S.C. Comturist has an Altman Z-Score of 6.44.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | n/a |