Romania
· Delayed Price · Currency is RON S.C. Carmeco Statistics
Total Valuation
S.C. Carmeco has a market cap or net worth of RON 17.21 million. The enterprise value is 17.49 million.
| Market Cap | 17.21M |
| Enterprise Value | 17.49M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Carmeco has 71.69 million shares outstanding.
| Current Share Class | n/a |
| 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 | 22.08 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -104.17 |
| EV / Sales | 22.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.36 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.02 |
Financial Efficiency
Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -1.43% |
| Return on Assets (ROA) | -0.63% |
| Return on Capital (ROIC) | -0.73% |
| Revenue Per Employee | 70,842 |
| Profits Per Employee | -15,266 |
| 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 decreased by -61.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.29% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 664 |
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 779,262 and -167,924 in losses. Loss per share was -0.00.
| Revenue | 779,262 |
| Gross Profit | 438,726 |
| Operating Income | -141,861 |
| Pretax Income | -163,098 |
| Net Income | -167,924 |
| EBITDA | -101,022 |
| EBIT | -141,861 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 81,461 in cash and 287,780 in debt, giving a net cash position of -206,319 or -0.00 per share.
| Cash & Cash Equivalents | 81,461 |
| Total Debt | 287,780 |
| Net Cash | -206,319 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 11.69M |
| Book Value Per Share | 0.16 |
| Working Capital | 992,046 |
Cash Flow
| Operating Cash Flow | 73,687 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.30%, with operating and profit margins of -18.20% and -21.55%.
| Gross Margin | 56.30% |
| Operating Margin | -18.20% |
| Pretax Margin | -20.93% |
| Profit Margin | -21.55% |
| EBITDA Margin | -12.96% |
| EBIT Margin | -18.20% |
| 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 | -0.98% |
| 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 5.38.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | n/a |