Romania
· Delayed Price · Currency is RON S.C. Electroaparataj Statistics
Total Valuation
S.C. Electroaparataj has a market cap or net worth of RON 7.61 million. The enterprise value is 2.28 million.
| Market Cap | 7.61M |
| Enterprise Value | 2.28M |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Electroaparataj has 46.68 million shares outstanding.
| 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 | 0.59 |
| PB Ratio | 0.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.18 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.67
| Current Ratio | 5.67 |
| Quick Ratio | 3.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -0.06% |
| Revenue Per Employee | 284,323 |
| Profits Per Employee | -2,389 |
| Employee Count | 46 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.88% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 15,092 |
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 12.79 million and -107,501 in losses. Loss per share was -0.00.
| Revenue | 12.79M |
| Gross Profit | 4.63M |
| Operating Income | -10,248 |
| Pretax Income | -41,053 |
| Net Income | -107,501 |
| EBITDA | -92,885 |
| EBIT | -10,248 |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 5.34M |
| Total Debt | n/a |
| Net Cash | 5.34M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 10.16M |
| Book Value Per Share | 0.22 |
| Working Capital | 9.85M |
Cash Flow
| Operating Cash Flow | -548,601 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.17%, with operating and profit margins of -0.08% and -0.84%.
| Gross Margin | 36.17% |
| Operating Margin | -0.08% |
| Pretax Margin | -0.32% |
| Profit Margin | -0.84% |
| EBITDA Margin | -0.73% |
| EBIT Margin | -0.08% |
| 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 | -1.41% |
| 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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | n/a |