S.C. Carmeco S.A. (BVB:CRMC)

S.C. Carmeco Statistics

Total Valuation

S.C. Carmeco has a market cap or net worth of RON 20.65 million. The enterprise value is 20.62 million.

Market Cap	20.65M
Enterprise Value	20.62M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 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	22.33
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.78
EV / Sales	22.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 24.22

Current Ratio	24.22
Quick Ratio	5.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-57.29

Financial Efficiency

Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -4.23%.

Return on Equity (ROE)	-4.40%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-4.23%
Return on Capital Employed (ROCE)	-2.54%
Weighted Average Cost of Capital (WACC)	20.12%
Revenue Per Employee	84,057
Profits Per Employee	-47,110
Employee Count	11
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.77% in the last 52 weeks. The beta is 2.89, so S.C. Carmeco's price volatility has been higher than the market average.

Beta (5Y)	2.89
52-Week Price Change	+10.77%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	822

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 924,628 and -518,214 in losses.

Revenue	924,628
Gross Profit	239,072
Operating Income	-501,884
Pretax Income	-518,214
Net Income	-518,214
EBITDA	-295,926
EBIT	-501,884
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 31,633 in cash and n/a in debt, with a net cash position of 31,633 or 0.00 per share.

Cash & Cash Equivalents	31,633
Total Debt	n/a
Net Cash	31,633
Net Cash Per Share	0.00
Equity (Book Value)	11.52M
Book Value Per Share	n/a
Working Capital	6.70M

Cash Flow

Operating Cash Flow	-10,780
Capital Expenditures	n/a
Depreciation & Amortization	205,958
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.86%, with operating and profit margins of -54.28% and -56.05%.

Gross Margin	25.86%
Operating Margin	-54.28%
Pretax Margin	-56.05%
Profit Margin	-56.05%
EBITDA Margin	-32.00%
EBIT Margin	-54.28%
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	-2.51%
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	1