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 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 | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 16.53 |
| Quick Ratio | 3.02 |
| 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 -5.13%.
| Return on Equity (ROE) | -5.22% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -5.13% |
| Return on Capital Employed (ROCE) | -2.79% |
| Weighted Average Cost of Capital (WACC) | 18.61% |
| Revenue Per Employee | 76,607 |
| Profits Per Employee | -61,181 |
| Employee Count | 10 |
| 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 -49.62% 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 | -49.62% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.68 |
| Average Volume (20 Days) | 1,299 |
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 766,065 and -611,808 in losses.
| Revenue | 766,065 |
| Gross Profit | 63,500 |
| Operating Income | -596,188 |
| Pretax Income | -611,808 |
| Net Income | -611,808 |
| EBITDA | -368,740 |
| EBIT | -596,188 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 30,761 in cash and 190,907 in debt, with a net cash position of -160,146 or -0.00 per share.
| Cash & Cash Equivalents | 30,761 |
| Total Debt | 190,907 |
| Net Cash | -160,146 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 11.41M |
| Book Value Per Share | n/a |
| Working Capital | 8.07M |
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 8.29%, with operating and profit margins of -77.82% and -79.86%.
| Gross Margin | 8.29% |
| Operating Margin | -77.82% |
| Pretax Margin | -79.86% |
| Profit Margin | -79.86% |
| EBITDA Margin | -48.13% |
| EBIT Margin | -77.82% |
| 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 | -6.51% |
| 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 |