Romania · Delayed Price · Currency is RON S.C. Hercules Statistics
Total Valuation
S.C. Hercules has a market cap or net worth of RON 18.98 million. The enterprise value is 16.39 million.
| Market Cap | 18.98M |
| Enterprise Value | 16.39M |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Hercules has 847,444 shares outstanding.
| Current Share Class | 847,444 |
| Shares Outstanding | 847,444 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77,114 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71
| Current Ratio | 1.71 |
| Quick Ratio | 1.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -54.42 |
Financial Efficiency
Return on equity (ROE) is -6.17% and return on invested capital (ROIC) is -8.33%.
| Return on Equity (ROE) | -6.17% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -8.33% |
| Return on Capital Employed (ROCE) | -4.04% |
| Weighted Average Cost of Capital (WACC) | -0.08% |
| Revenue Per Employee | 386,293 |
| Profits Per Employee | -14,453 |
| Employee Count | 128 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 10.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.85% in the last 52 weeks. The beta is -0.79, so S.C. Hercules's price volatility has been lower than the market average.
| Beta (5Y) | -0.79 |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 31 |
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. Hercules had revenue of RON 49.45 million and -1.85 million in losses. Loss per share was -2.18.
| Revenue | 49.45M |
| Gross Profit | 12.11M |
| Operating Income | -1.87M |
| Pretax Income | -1.85M |
| Net Income | -1.85M |
| EBITDA | 4.38M |
| EBIT | -1.87M |
| Loss Per Share | -2.18 |
Balance Sheet
The company has 6.58 million in cash and n/a in debt, with a net cash position of 6.58 million or 7.77 per share.
| Cash & Cash Equivalents | 6.58M |
| Total Debt | n/a |
| Net Cash | 6.58M |
| Net Cash Per Share | 7.77 |
| Equity (Book Value) | 29.04M |
| Book Value Per Share | 34.27 |
| Working Capital | 6.82M |
Cash Flow
| Operating Cash Flow | 6.28M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.25M |
| Net Borrowing | -140,404 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.49%, with operating and profit margins of -3.78% and -3.74%.
| Gross Margin | 24.49% |
| Operating Margin | -3.78% |
| Pretax Margin | -3.74% |
| Profit Margin | -3.74% |
| EBITDA Margin | 8.86% |
| EBIT Margin | -3.78% |
| FCF Margin | n/a |
Dividends & Yields
S.C. Hercules 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 | -9.75% |
| FCF Yield | n/a |
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. Hercules has an Altman Z-Score of 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |