S.C. Inox Statistics

Total Valuation

S.C. Inox has a market cap or net worth of RON 6.22 million. The enterprise value is 6.22 million.

Market Cap	6.22M
Enterprise Value	6.22M

Important Dates

The last earnings date was Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

S.C. Inox has 6.41 million shares outstanding. The number of shares has increased by 45.85% in one year.

Current Share Class	n/a
Shares Outstanding	6.41M
Shares Change (YoY)	+45.85%
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	1.67
PB Ratio	n/a
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.21
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.62

Financial Efficiency

Return on equity (ROE) is -19.86% and return on invested capital (ROIC) is -7.87%.

Return on Equity (ROE)	-19.86%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-7.87%
Revenue Per Employee	95,516
Profits Per Employee	-72,263
Employee Count	39
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.67%
50-Day Moving Average	1.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	14.25
Average Volume (20 Days)	2,481

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. Inox had revenue of RON 3.73 million and -2.82 million in losses. Loss per share was -0.44.

Revenue	3.73M
Gross Profit	2.74M
Operating Income	-2.15M
Pretax Income	-2.77M
Net Income	-2.82M
EBITDA	-1.36M
EBIT	-2.15M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 44,870 in cash and 52,493 in debt, giving a net cash position of -7,623 or -0.00 per share.

Cash & Cash Equivalents	44,870
Total Debt	52,493
Net Cash	-7,623
Net Cash Per Share	-0.00
Equity (Book Value)	16.07M
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.68%, with operating and profit margins of -57.83% and -75.66%.

Gross Margin	73.68%
Operating Margin	-57.83%
Pretax Margin	-74.38%
Profit Margin	-75.66%
EBITDA Margin	-36.56%
EBIT Margin	-57.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.01
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-45.85%
Shareholder Yield	-44.82%
Earnings Yield	-45.34%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a