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 |
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 |
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 |
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 |
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 |