Romania
· Delayed Price · Currency is RON SC Foraj Sonde SA Craiova Statistics
Total Valuation
SC Foraj Sonde SA Craiova has a market cap or net worth of RON 312.93 million. The enterprise value is 269.32 million.
| Market Cap | 312.93M |
| Enterprise Value | 269.32M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
SC Foraj Sonde SA Craiova has 654.67 million shares outstanding.
| Shares Outstanding | 654.67M |
| 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 | 4.55 |
| PB Ratio | 3.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -70.25 |
| EV / Sales | 3.91 |
| EV / EBITDA | 97.40 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95
| Current Ratio | 2.95 |
| Quick Ratio | 1.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is -3.11%.
| Return on Equity (ROE) | -3.96% |
| Return on Assets (ROA) | -2.69% |
| Return on Capital (ROIC) | -3.11% |
| Revenue Per Employee | 257,847 |
| Profits Per Employee | -14,358 |
| Employee Count | 273 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +88.19% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 6,132 |
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 Foraj Sonde SA Craiova had revenue of RON 68.85 million and -3.83 million in losses. Loss per share was -0.01.
| Revenue | 68.85M |
| Gross Profit | 69.48M |
| Operating Income | -4.81M |
| Pretax Income | -3.41M |
| Net Income | -3.83M |
| EBITDA | 2.47M |
| EBIT | -4.81M |
| Loss Per Share | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 31.04M |
| Total Debt | n/a |
| Net Cash | 31.04M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 91.83M |
| Book Value Per Share | 0.14 |
| Working Capital | 41.12M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.92%, with operating and profit margins of -6.99% and -5.57%.
| Gross Margin | 100.92% |
| Operating Margin | -6.99% |
| Pretax Margin | -4.95% |
| Profit Margin | -5.57% |
| EBITDA Margin | 3.59% |
| EBIT Margin | -6.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -68.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.92% |
| Earnings Yield | -1.22% |
| 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
SC Foraj Sonde SA Craiova has an Altman Z-Score of 7.98.
| Altman Z-Score | 7.98 |
| Piotroski F-Score | n/a |