Romania · Delayed Price · Currency is RON S.C. Fimaro Statistics
Total Valuation
S.C. Fimaro has a market cap or net worth of RON 35.82 million. The enterprise value is 37.72 million.
| Market Cap | 35.82M |
| Enterprise Value | 37.72M |
Important Dates
The last earnings date was Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Fimaro has 814,155 shares outstanding.
| Current Share Class | 814,155 |
| Shares Outstanding | 814,155 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | n/a |
| Float | 55,751 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.20 |
| EV / EBITDA | 129.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.34.
| Current Ratio | 5.11 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 11.15 |
| Debt / FCF | -0.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is -1.50%.
| Return on Equity (ROE) | -1.12% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -1.50% |
| Return on Capital Employed (ROCE) | -1.39% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 256,458 |
| Profits Per Employee | -2,342 |
| Employee Count | 46 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, S.C. Fimaro has paid 43,043 in taxes.
| Income Tax | 43,043 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.33% in the last 52 weeks. The beta is -0.08, so S.C. Fimaro's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +83.33% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.84 |
| Average Volume (20 Days) | 9 |
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. Fimaro had revenue of RON 11.80 million and -107,752 in losses.
| Revenue | 11.80M |
| Gross Profit | 5.59M |
| Operating Income | -177,767 |
| Pretax Income | -64,709 |
| Net Income | -107,752 |
| EBITDA | 291,282 |
| EBIT | -177,767 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 688,678 in cash and 3.25 million in debt, with a net cash position of -2.56 million or -3.14 per share.
| Cash & Cash Equivalents | 688,678 |
| Total Debt | 3.25M |
| Net Cash | -2.56M |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 9.53M |
| Book Value Per Share | n/a |
| Working Capital | 7.59M |
Cash Flow
In the last 12 months, operating cash flow was -2.86 million and capital expenditures -909,095, giving a free cash flow of -3.77 million.
| Operating Cash Flow | -2.86M |
| Capital Expenditures | -909,095 |
| Depreciation & Amortization | 469,049 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.77M |
| FCF Per Share | -4.63 |
Margins
Gross margin is 47.36%, with operating and profit margins of -1.51% and -0.91%.
| Gross Margin | 47.36% |
| Operating Margin | -1.51% |
| Pretax Margin | -0.55% |
| Profit Margin | -0.91% |
| EBITDA Margin | 2.47% |
| EBIT Margin | -1.51% |
| FCF Margin | n/a |
Dividends & Yields
S.C. Fimaro 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.30% |
| FCF Yield | -10.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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. Fimaro has an Altman Z-Score of 4.8 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 1 |