Romania
· Delayed Price · Currency is RON S.C. Electroaparataj Statistics
Total Valuation
S.C. Electroaparataj has a market cap or net worth of RON 9.90 million. The enterprise value is 4.07 million.
| Market Cap | 9.90M |
| Enterprise Value | 4.07M |
Important Dates
The next estimated earnings date is Tuesday, January 14, 2025.
| Earnings Date | Jan 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Electroaparataj has 46.68 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 46.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.63 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.19
| Current Ratio | 5.19 |
| Quick Ratio | 3.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.65 |
Financial Efficiency
Return on equity (ROE) is -8.77% and return on invested capital (ROIC) is -5.08%.
| Return on Equity (ROE) | -8.77% |
| Return on Assets (ROA) | -3.94% |
| Return on Capital (ROIC) | -5.08% |
| Revenue Per Employee | 263,076 |
| Profits Per Employee | -20,937 |
| Employee Count | 46 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 80,264 |
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. Electroaparataj had revenue of RON 11.05 million and -879,357 in losses. Loss per share was -0.02.
| Revenue | 11.05M |
| Gross Profit | 3.79M |
| Operating Income | -812,045 |
| Pretax Income | -815,798 |
| Net Income | -879,357 |
| EBITDA | -1.12M |
| EBIT | -812,045 |
| Loss Per Share | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 5.82M |
| Total Debt | n/a |
| Net Cash | 5.82M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 9.52M |
| Book Value Per Share | 0.20 |
| Working Capital | 9.32M |
Cash Flow
| Operating Cash Flow | -601,703 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.34%, with operating and profit margins of -7.35% and -7.96%.
| Gross Margin | 34.34% |
| Operating Margin | -7.35% |
| Pretax Margin | -7.38% |
| Profit Margin | -7.96% |
| EBITDA Margin | -10.12% |
| EBIT Margin | -7.35% |
| FCF Margin | n/a |
Dividends & Yields
S.C. Electroaparataj 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 | -8.89% |
| FCF Yield | 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. Electroaparataj has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | n/a |