Romania
· Delayed Price · Currency is RON Sifi Cj Storage Statistics
Total Valuation
Sifi Cj Storage has a market cap or net worth of RON 12.64 million. The enterprise value is 9.79 million.
| Market Cap | 12.64M |
| Enterprise Value | 9.79M |
Important Dates
The next estimated earnings date is Tuesday, January 14, 2025.
| Earnings Date | Jan 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sifi Cj Storage has 445,152 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 445,152 |
| 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
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 68.76 |
| PB Ratio | 6.28 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,064.25 |
| EV / Sales | 53.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.02 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is -1.97%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | -0.36% |
| Return on Capital (ROIC) | -1.97% |
| Revenue Per Employee | 91,934 |
| Profits Per Employee | -4,599 |
| Employee Count | 2 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.28% |
| 50-Day Moving Average | 31.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 22 |
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, Sifi Cj Storage had revenue of RON 183,868 and -9,198 in losses. Loss per share was -0.02.
| Revenue | 183,868 |
| Gross Profit | 183,436 |
| Operating Income | -69,716 |
| Pretax Income | -6,674 |
| Net Income | -9,198 |
| EBITDA | -57,016 |
| EBIT | -69,716 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.87 million in cash and 14,410 in debt, giving a net cash position of 2.85 million or 6.41 per share.
| Cash & Cash Equivalents | 2.87M |
| Total Debt | 14,410 |
| Net Cash | 2.85M |
| Net Cash Per Share | 6.41 |
| Equity (Book Value) | 2.01M |
| Book Value Per Share | 4.52 |
| Working Capital | 1.64M |
Cash Flow
| Operating Cash Flow | -57,450 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.77%, with operating and profit margins of -37.92% and -5.00%.
| Gross Margin | 99.77% |
| Operating Margin | -37.92% |
| Pretax Margin | -3.63% |
| Profit Margin | -5.00% |
| EBITDA Margin | -31.01% |
| EBIT Margin | -37.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | -97.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.38% |
| Earnings Yield | -0.07% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |