Romania
· Delayed Price · Currency is RON SC Compania Energopetrol Statistics
Total Valuation
SC Compania Energopetrol has a market cap or net worth of RON 2.13 million. The enterprise value is 1.54 million.
| Market Cap | 2.13M |
| Enterprise Value | 1.54M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SC Compania Energopetrol has 2.02 million shares outstanding. The number of shares has increased by 23.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | +23.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.79% |
| Float | 2.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.56 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.23 |
| EV / Sales | 5.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.70% and return on invested capital (ROIC) is -9.12%.
| Return on Equity (ROE) | -18.70% |
| Return on Assets (ROA) | -4.02% |
| Return on Capital (ROIC) | -9.12% |
| Revenue Per Employee | 12,550 |
| Profits Per Employee | -21,730 |
| Employee Count | 22 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +183.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +183.78% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 281 |
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 Compania Energopetrol had revenue of RON 276,091 and -478,057 in losses. Loss per share was -0.21.
| Revenue | 276,091 |
| Gross Profit | -889,513 |
| Operating Income | -373,270 |
| Pretax Income | -473,730 |
| Net Income | -478,057 |
| EBITDA | -274,900 |
| EBIT | -373,270 |
| Loss Per Share | -0.21 |
Balance Sheet
| Cash & Cash Equivalents | 583,879 |
| Total Debt | n/a |
| Net Cash | 583,879 |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 2.53M |
| Book Value Per Share | 1.25 |
| Working Capital | 181,874 |
Cash Flow
| Operating Cash Flow | -303,193 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -135.20% |
| Pretax Margin | -171.58% |
| Profit Margin | -173.15% |
| EBITDA Margin | -99.57% |
| EBIT Margin | -135.20% |
| FCF Margin | n/a |
Dividends & Yields
SC Compania Energopetrol 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 | -23.61% |
| Shareholder Yield | -23.61% |
| Earnings Yield | -20.23% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 11, 2001. It was a forward split with a ratio of 5.
| Last Split Date | Sep 11, 2001 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
SC Compania Energopetrol has an Altman Z-Score of -1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1 |
| Piotroski F-Score | n/a |