S.C. Mobex Statistics

Total Valuation

S.C. Mobex has a market cap or net worth of RON 30.24 million. The enterprise value is 29.88 million.

Market Cap	30.24M
Enterprise Value	29.88M

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Mobex has 2.46 million shares outstanding.

Current Share Class	2.46M
Shares Outstanding	2.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	91.03%
Owned by Institutions (%)	n/a
Float	220,415

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.57
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.39
EV / Sales	2.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-82.95

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.01.

Current Ratio	3.57
Quick Ratio	0.70
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.49
Interest Coverage	-108.27

Financial Efficiency

Return on equity (ROE) is -15.20% and return on invested capital (ROIC) is -9.41%.

Return on Equity (ROE)	-15.20%
Return on Assets (ROA)	-8.64%
Return on Invested Capital (ROIC)	-9.41%
Return on Capital Employed (ROCE)	-15.97%
Revenue Per Employee	112,111
Profits Per Employee	-52,799
Employee Count	105
Asset Turnover	0.30
Inventory Turnover	0.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.20% in the last 52 weeks. The beta is 0.17, so S.C. Mobex's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+38.20%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	352

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 11.77 million and -5.54 million in losses. Loss per share was -2.26.

Revenue	11.77M
Gross Profit	6.65M
Operating Income	-5.51M
Pretax Income	-5.54M
Net Income	-5.54M
EBITDA	-4.43M
EBIT	-5.51M
Loss Per Share	-2.26

Full Income Statement

Balance Sheet

The company has 536,696 in cash and 175,361 in debt, giving a net cash position of 361,335 or 0.15 per share.

Cash & Cash Equivalents	536,696
Total Debt	175,361
Net Cash	361,335
Net Cash Per Share	0.15
Equity (Book Value)	33.71M
Book Value Per Share	13.71
Working Capital	6.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -127,097 and capital expenditures -233,058, giving a free cash flow of -360,155.

Operating Cash Flow	-127,097
Capital Expenditures	-233,058
Free Cash Flow	-360,155
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 56.48%, with operating and profit margins of -46.78% and -47.10%.

Gross Margin	56.48%
Operating Margin	-46.78%
Pretax Margin	-47.10%
Profit Margin	-47.10%
EBITDA Margin	-37.66%
EBIT Margin	-46.78%
FCF Margin	n/a

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	-18.33%
FCF Yield	-1.19%

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. Mobex has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a