Romania · Delayed Price · Currency is RON S.C. Carmeco Statistics
Total Valuation
S.C. Carmeco has a market cap or net worth of RON 9.39 million. The enterprise value is 9.55 million.
| Market Cap | 9.39M |
| Enterprise Value | 9.55M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Carmeco has 71.69 million shares outstanding.
| Current Share Class | 71.69M |
| 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 | 4.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.84 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.44 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -83.68 |
Financial Efficiency
Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is -6.37%.
| Return on Equity (ROE) | -6.40% |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -6.37% |
| Return on Capital Employed (ROCE) | -3.14% |
| Weighted Average Cost of Capital (WACC) | 19.24% |
| Revenue Per Employee | 72,104 |
| Profits Per Employee | -67,883 |
| Employee Count | 11 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.02% in the last 52 weeks. The beta is 2.78, so S.C. Carmeco's price volatility has been higher than the market average.
| Beta (5Y) | 2.78 |
| 52-Week Price Change | -28.02% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 1,643 |
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 793,145 and -746,718 in losses.
| Revenue | 793,145 |
| Gross Profit | 53,450 |
| Operating Income | -733,132 |
| Pretax Income | -746,718 |
| Net Income | -746,718 |
| EBITDA | -483,543 |
| EBIT | -733,132 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5,469 in cash and 177,614 in debt, with a net cash position of -172,145 or -0.00 per share.
| Cash & Cash Equivalents | 5,469 |
| Total Debt | 177,614 |
| Net Cash | -172,145 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 11.28M |
| Book Value Per Share | n/a |
| Working Capital | 1.33M |
Cash Flow
| Operating Cash Flow | -80,776 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 249,589 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.74%, with operating and profit margins of -92.43% and -94.15%.
| Gross Margin | 6.74% |
| Operating Margin | -92.43% |
| Pretax Margin | -94.15% |
| Profit Margin | -94.15% |
| EBITDA Margin | -60.97% |
| EBIT Margin | -92.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.95% |
| 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 | 2 |