SC Iprolam SA (BVB:IPRO)

SC Iprolam Statistics

Total Valuation

SC Iprolam has a market cap or net worth of RON 5.31 million. The enterprise value is 7.17 million.

Market Cap	5.31M
Enterprise Value	7.17M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SC Iprolam has 11.16 million shares outstanding.

Current Share Class	11.16M
Shares Outstanding	11.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.56%
Owned by Institutions (%)	n/a
Float	5.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.00
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.48.

Current Ratio	1.58
Quick Ratio	0.24
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.44

Financial Efficiency

Return on equity (ROE) is -55.07% and return on invested capital (ROIC) is -44.60%.

Return on Equity (ROE)	-55.07%
Return on Assets (ROA)	-14.25%
Return on Invested Capital (ROIC)	-44.60%
Return on Capital Employed (ROCE)	-70.04%
Weighted Average Cost of Capital (WACC)	8.52%
Revenue Per Employee	344,978
Profits Per Employee	-238,780
Employee Count	30
Asset Turnover	0.35
Inventory Turnover	0.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.94% in the last 52 weeks. The beta is 0.75, so SC Iprolam's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-52.94%
50-Day Moving Average	0.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	6,541

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 Iprolam had revenue of RON 10.35 million and -7.16 million in losses. Loss per share was -0.64.

Revenue	10.35M
Gross Profit	-330,073
Operating Income	-6.67M
Pretax Income	-7.16M
Net Income	-7.16M
EBITDA	-6.41M
EBIT	-6.67M
Loss Per Share	-0.64

Balance Sheet

The company has 2.65 million in cash and 4.50 million in debt, with a net cash position of -1.86 million or -0.17 per share.

Cash & Cash Equivalents	2.65M
Total Debt	4.50M
Net Cash	-1.86M
Net Cash Per Share	-0.17
Equity (Book Value)	9.43M
Book Value Per Share	0.84
Working Capital	8.14M

Cash Flow

Operating Cash Flow	-31,122
Capital Expenditures	n/a
Depreciation & Amortization	255,743
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -3.19%, with operating and profit margins of -64.44% and -69.22%.

Gross Margin	-3.19%
Operating Margin	-64.44%
Pretax Margin	-69.22%
Profit Margin	-69.22%
EBITDA Margin	-61.97%
EBIT Margin	-64.44%
FCF Margin	n/a

Dividends & Yields

SC Iprolam 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	-134.89%
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

The last stock split was on November 20, 2023. It was a forward split with a ratio of 11.

Last Split Date	Nov 20, 2023
Split Type	Forward
Split Ratio	11

Scores

SC Iprolam has an Altman Z-Score of 0.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	1