Romania
· Delayed Price · Currency is RON S.C. Petal Statistics
Total Valuation
S.C. Petal has a market cap or net worth of RON 13.31 million. The enterprise value is 12.29 million.
| Market Cap | 13.31M |
| Enterprise Value | 12.29M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Petal has 1.19 million shares outstanding.
| Current Share Class | 1.19M |
| Shares Outstanding | 1.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.96% |
| Owned by Institutions (%) | 24.40% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.23 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.50 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 10.78 |
| Debt / FCF | n/a |
| Interest Coverage | -1.54 |
Financial Efficiency
Return on equity (ROE) is -7.11% and return on invested capital (ROIC) is -3.92%.
| Return on Equity (ROE) | -7.11% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -3.92% |
| Return on Capital Employed (ROCE) | -4.61% |
| Revenue Per Employee | 97,263 |
| Profits Per Employee | -12,812 |
| Employee Count | 104 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 5.61 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 113 |
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. Petal had revenue of RON 10.12 million and -1.33 million in losses. Loss per share was -1.12.
| Revenue | 10.12M |
| Gross Profit | 9.14M |
| Operating Income | -2.33M |
| Pretax Income | -1.32M |
| Net Income | -1.33M |
| EBITDA | 1.62M |
| EBIT | -2.33M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 1.15 million in cash and 17.52 million in debt, giving a net cash position of -16.36 million or -13.76 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 17.52M |
| Net Cash | -16.36M |
| Net Cash Per Share | -13.76 |
| Equity (Book Value) | 16.68M |
| Book Value Per Share | 14.03 |
| Working Capital | -12.32M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.32%, with operating and profit margins of -22.99% and -13.17%.
| Gross Margin | 90.32% |
| Operating Margin | -22.99% |
| Pretax Margin | -13.00% |
| Profit Margin | -13.17% |
| EBITDA Margin | 16.06% |
| EBIT Margin | -22.99% |
| FCF Margin | n/a |
Dividends & Yields
S.C. Petal 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 | -10.01% |
| 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 July 16, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 16, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
S.C. Petal has an Altman Z-Score of -0.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | n/a |