S.C. Carmeco Statistics

Total Valuation

S.C. Carmeco has a market cap or net worth of RON 34.56 million. The enterprise value is 34.51 million.

Market Cap	34.56M
Enterprise Value	34.51M

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	n/a

Share Statistics

S.C. Carmeco has 71.69 million shares outstanding.

Shares Outstanding	71.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.28
PB Ratio	2.89
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-417.84
EV / Sales	41.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.08, with a Debt / Equity ratio of 0.03.

Current Ratio	11.08
Quick Ratio	3.25
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.55

Financial Efficiency

Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-0.69%
Return on Assets (ROA)	-0.28%
Return on Capital (ROIC)	-0.30%
Revenue Per Employee	76,105
Profits Per Employee	-7,509
Employee Count	14
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +382.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+382.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.63
Average Volume (20 Days)	717

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. Carmeco had revenue of RON 837,157 and -82,598 in losses. Loss per share was -0.00.

Revenue	837,157
Gross Profit	423,152
Operating Income	-58,870
Pretax Income	-77,772
Net Income	-82,598
EBITDA	-36,086
EBIT	-58,870
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 9,065 in cash and 320,490 in debt, giving a net cash position of -311,425 or -0.00 per share.

Cash & Cash Equivalents	9,065
Total Debt	320,490
Net Cash	-311,425
Net Cash Per Share	-0.00
Equity (Book Value)	11.94M
Book Value Per Share	0.17
Working Capital	2.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.55%, with operating and profit margins of -7.03% and -9.87%.

Gross Margin	50.55%
Operating Margin	-7.03%
Pretax Margin	-9.29%
Profit Margin	-9.87%
EBITDA Margin	-4.31%
EBIT Margin	-7.03%
FCF Margin	n/a

Dividends & Yields

S.C. Carmeco 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	-0.24%
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. Carmeco has an Altman Z-Score of 10.6.

Altman Z-Score	10.6
Piotroski F-Score	n/a