Romania
· Delayed Price · Currency is RON S.C. Inox Statistics
Total Valuation
S.C. Inox has a market cap or net worth of RON 4.55 million. The enterprise value is 4.56 million.
| Market Cap | 4.55M |
| Enterprise Value | 4.56M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| 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 | 1.22 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.62 |
| EV / Sales | 1.22 |
| 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 Invested Capital (ROIC) | -7.87% |
| Return on Capital Employed (ROCE) | n/a |
| 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 -62.95% in the last 52 weeks. The beta is -0.19, so S.C. Inox's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -62.95% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.73 |
| Average Volume (20 Days) | 1,774 |
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 |
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 |
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 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 1.20%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -45.85% |
| Shareholder Yield | -44.65% |
| Earnings Yield | -61.94% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |