Romania · Delayed Price · Currency is RON S.C. Carmeco Statistics
Total Valuation
S.C. Carmeco has a market cap or net worth of RON 9.61 million. The enterprise value is 9.76 million.
| Market Cap | 9.61M |
| Enterprise Value | 9.76M |
Important Dates
The next confirmed earnings date is 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 | 12.26 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.17 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -73.40 |
Financial Efficiency
Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is -5.17%.
| Return on Equity (ROE) | -5.22% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -5.17% |
| Return on Capital Employed (ROCE) | -5.22% |
| Weighted Average Cost of Capital (WACC) | 18.61% |
| Revenue Per Employee | 71,252 |
| Profits Per Employee | -55,619 |
| Employee Count | 11 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.37% in the last 52 weeks. The beta is 2.67, so S.C. Carmeco's price volatility has been higher than the market average.
| Beta (5Y) | 2.67 |
| 52-Week Price Change | -26.37% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 1,327 |
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 783,776 and -611,808 in losses. Loss per share was -0.01.
| Revenue | 783,776 |
| Gross Profit | 81,211 |
| Operating Income | -596,188 |
| Pretax Income | -611,808 |
| Net Income | -611,808 |
| EBITDA | -368,740 |
| EBIT | -596,188 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 33,792 in cash and 190,907 in debt, with a net cash position of -157,115 or -0.00 per share.
| Cash & Cash Equivalents | 33,792 |
| Total Debt | 190,907 |
| Net Cash | -157,115 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 11.41M |
| Book Value Per Share | 0.16 |
| Working Capital | -8.67M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 227,448 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.36%, with operating and profit margins of -76.07% and -78.06%.
| Gross Margin | 10.36% |
| Operating Margin | -76.07% |
| Pretax Margin | -78.06% |
| Profit Margin | -78.06% |
| EBITDA Margin | -47.05% |
| EBIT Margin | -76.07% |
| 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 | -6.37% |
| 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
S.C. Carmeco has an Altman Z-Score of -0.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | n/a |