Romania · Delayed Price · Currency is RON Ceprohart Statistics
Total Valuation
Ceprohart has a market cap or net worth of RON 5.02 million. The enterprise value is 6.49 million.
| Market Cap | 5.02M |
| Enterprise Value | 6.49M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ceprohart has 278,939 shares outstanding.
| Current Share Class | 278,939 |
| Shares Outstanding | 278,939 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 194,554 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | 82.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.60, with a Debt / Equity ratio of 0.17.
| Current Ratio | 13.60 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 115,464 |
| Profits Per Employee | -1,229 |
| Employee Count | 47 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, Ceprohart has paid 43,341 in taxes.
| Income Tax | 43,341 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.22% in the last 52 weeks. The beta is 0.02, so Ceprohart's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -7.22% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 91 |
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, Ceprohart had revenue of RON 5.43 million and -57,766 in losses.
| Revenue | 5.43M |
| Gross Profit | 1.30M |
| Operating Income | 78,199 |
| Pretax Income | -14,425 |
| Net Income | -57,766 |
| EBITDA | n/a |
| EBIT | 78,199 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 89,163 in cash and 958,152 in debt, with a net cash position of -868,989 or -3.12 per share.
| Cash & Cash Equivalents | 89,163 |
| Total Debt | 958,152 |
| Net Cash | -868,989 |
| Net Cash Per Share | -3.12 |
| Equity (Book Value) | 5.75M |
| Book Value Per Share | n/a |
| Working Capital | 3.59M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.87%, with operating and profit margins of 1.44% and -1.06%.
| Gross Margin | 23.87% |
| Operating Margin | 1.44% |
| Pretax Margin | -0.27% |
| Profit Margin | -1.06% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.44% |
| FCF Margin | n/a |
Dividends & Yields
Ceprohart 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.15% |
| 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 | 3 |