Romania
· Delayed Price · Currency is RON BVB: ECT Statistics
Total Valuation
SC Grupul Industrial Electrocontact has a market cap or net worth of RON 6.50 million. The enterprise value is 7.11 million.
| Market Cap | 6.50M |
| Enterprise Value | 7.11M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SC Grupul Industrial Electrocontact has 144.46 million shares outstanding.
| Current Share Class | n/a |
| 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 | 7.18 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.16 |
| EV / Sales | 7.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.51 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,397.32 |
Financial Efficiency
Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is -1.81%.
| Return on Equity (ROE) | -2.99% |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -1.81% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 905,811 |
| Profits Per Employee | -439,832 |
| Employee Count | 1 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.01, so SC Grupul Industrial Electrocontact's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 28,482 |
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 905,811 and -439,832 in losses. Loss per share was -0.00.
| Revenue | 905,811 |
| Gross Profit | 669,038 |
| Operating Income | -439,732 |
| Pretax Income | -439,832 |
| Net Income | -439,832 |
| EBITDA | -355,375 |
| EBIT | -439,732 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 75,085 in cash and 683,861 in debt, giving a net cash position of -608,776 or -0.00 per share.
| Cash & Cash Equivalents | 75,085 |
| Total Debt | 683,861 |
| Net Cash | -608,776 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 14.51M |
| Book Value Per Share | 0.10 |
| Working Capital | 1.44M |
Cash Flow
| Operating Cash Flow | -108,435 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.86%, with operating and profit margins of -48.55% and -48.56%.
| Gross Margin | 73.86% |
| Operating Margin | -48.55% |
| Pretax Margin | -48.56% |
| Profit Margin | -48.56% |
| EBITDA Margin | -39.23% |
| EBIT Margin | -48.55% |
| 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 | -6.77% |
| 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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | n/a |