Romania · Delayed Price · Currency is RON S.C. Inox Statistics
Total Valuation
S.C. Inox has a market cap or net worth of RON 5.25 million. The enterprise value is 13.90 million.
| Market Cap | 5.25M |
| Enterprise Value | 13.90M |
Important Dates
The next confirmed earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Inox has 6.41 million shares outstanding.
| Current Share Class | 6.41M |
| Shares Outstanding | 6.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | n/a |
| Float | 2.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.47 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 157.47 |
| P/OCF Ratio | 157.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 155.67, with an EV/FCF ratio of 416.62.
| EV / Earnings | n/a |
| EV / Sales | 59.46 |
| EV / EBITDA | 155.67 |
| EV / EBIT | n/a |
| EV / FCF | 416.62 |
Financial Position
The company has a current ratio of 0.47, with zero debt.
| Current Ratio | 0.47 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.10 |
Financial Efficiency
Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is -3.63%.
| Return on Equity (ROE) | -4.26% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -3.63% |
| Return on Capital Employed (ROCE) | -5.22% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 233,811 |
| Profits Per Employee | -557,145 |
| Employee Count | 1 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.80% in the last 52 weeks. The beta is 0.11, so S.C. Inox's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +3.80% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 768 |
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 233,811 and -557,145 in losses. Loss per share was -0.09.
| Revenue | 233,811 |
| Gross Profit | 248,242 |
| Operating Income | -625,559 |
| Pretax Income | -557,145 |
| Net Income | -557,145 |
| EBITDA | 89,302 |
| EBIT | -625,559 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 25,917 in cash and no debt, with a net cash position of 25,917 or 0.00 per share.
| Cash & Cash Equivalents | 25,917 |
| Total Debt | n/a |
| Net Cash | 25,917 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 11.99M |
| Book Value Per Share | 1.87 |
| Working Capital | -8.43M |
Cash Flow
| Operating Cash Flow | 33,369 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 714,861 |
| Net Borrowing | n/a |
| Free Cash Flow | 33,369 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 106.17%, with operating and profit margins of -267.55% and -238.29%.
| Gross Margin | 106.17% |
| Operating Margin | -267.55% |
| Pretax Margin | -238.29% |
| Profit Margin | -238.29% |
| EBITDA Margin | 38.19% |
| EBIT Margin | -267.55% |
| FCF Margin | 14.27% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.22% |
| 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 | 1.22% |
| Earnings Yield | -10.60% |
| FCF Yield | 0.64% |
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. Inox has an Altman Z-Score of -0.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 3 |