Romania
· Delayed Price · Currency is RON ECT Statistics
Total Valuation
SC Grupul Industrial Electrocontact has a market cap or net worth of RON 5.78 million. The enterprise value is 5.75 million.
| Market Cap | 5.78M |
| Enterprise Value | 5.75M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SC Grupul Industrial Electrocontact has 144.46 million shares outstanding.
| Shares Outstanding | 144.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.30% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.93 |
| PB Ratio | 0.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.61 |
| EV / Sales | 6.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39
| Current Ratio | 2.39 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6,238.70 |
Financial Efficiency
Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | -1.98% |
| Return on Assets (ROA) | -1.18% |
| Return on Capital (ROIC) | -1.23% |
| Revenue Per Employee | 833,874 |
| Profits Per Employee | -293,266 |
| Employee Count | 1 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.94% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 17.52 |
| Average Volume (20 Days) | 8,240 |
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, SC Grupul Industrial Electrocontact had revenue of RON 833,874 and -293,266 in losses. Loss per share was -0.00.
| Revenue | 833,874 |
| Gross Profit | 643,479 |
| Operating Income | -293,219 |
| Pretax Income | -293,266 |
| Net Income | -293,266 |
| EBITDA | -208,645 |
| EBIT | -293,219 |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 27,516 |
| Total Debt | n/a |
| Net Cash | 27,516 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 14.64M |
| Book Value Per Share | 0.10 |
| Working Capital | 1.33M |
Cash Flow
| Operating Cash Flow | -102,205 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.17%, with operating and profit margins of -35.16% and -35.17%.
| Gross Margin | 77.17% |
| Operating Margin | -35.16% |
| Pretax Margin | -35.17% |
| Profit Margin | -35.17% |
| EBITDA Margin | -25.02% |
| EBIT Margin | -35.16% |
| FCF Margin | n/a |
Dividends & Yields
SC Grupul Industrial Electrocontact 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 | -5.08% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 11, 2007. It was a forward split with a ratio of 1.05074.
| Last Split Date | May 11, 2007 |
| Split Type | Forward |
| Split Ratio | 1.05074 |
Scores
SC Grupul Industrial Electrocontact has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | n/a |