Romania
· Delayed Price · Currency is RON S.C. Mobex Statistics
Total Valuation
S.C. Mobex has a market cap or net worth of RON 22.12 million. The enterprise value is 21.34 million.
| Market Cap | 22.12M |
| Enterprise Value | 21.34M |
Important Dates
The last earnings date was Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Mobex has 2.46 million shares outstanding.
| Shares Outstanding | 2.46M |
| Shares Change (YoY) | n/a |
| 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 | 1.90 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 56.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.65 |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 54.23 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.29 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | -125.43 |
Financial Efficiency
Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is -4.25%.
| Return on Equity (ROE) | -7.07% |
| Return on Assets (ROA) | -3.89% |
| Return on Capital (ROIC) | -4.25% |
| Revenue Per Employee | 102,265 |
| Profits Per Employee | -24,466 |
| Employee Count | 122 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 346 |
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. Mobex had revenue of RON 11.66 million and -2.79 million in losses. Loss per share was -1.13.
| Revenue | 11.66M |
| Gross Profit | 6.34M |
| Operating Income | -2.68M |
| Pretax Income | -2.79M |
| Net Income | -2.79M |
| EBITDA | -1.56M |
| EBIT | -2.68M |
| Loss Per Share | -1.13 |
Balance Sheet
The company has 659,217 in cash and 15,950 in debt, giving a net cash position of 643,267 or 0.26 per share.
| Cash & Cash Equivalents | 659,217 |
| Total Debt | 15,950 |
| Net Cash | 643,267 |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 38.06M |
| Book Value Per Share | 15.48 |
| Working Capital | 10.52M |
Cash Flow
In the last 12 months, operating cash flow was 503,666 and capital expenditures -110,180, giving a free cash flow of 393,486.
| Operating Cash Flow | 503,666 |
| Capital Expenditures | -110,180 |
| Free Cash Flow | 393,486 |
| FCF Per Share | 0.16 |
Margins
Gross margin is 54.36%, with operating and profit margins of -23.00% and -23.92%.
| Gross Margin | 54.36% |
| Operating Margin | -23.00% |
| Pretax Margin | -23.92% |
| Profit Margin | -23.92% |
| EBITDA Margin | -13.40% |
| EBIT Margin | -23.00% |
| FCF Margin | 3.38% |
Dividends & Yields
S.C. Mobex 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 | -12.61% |
| FCF Yield | 1.78% |
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. Mobex has an Altman Z-Score of 4.06.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | n/a |