Romania · Delayed Price · Currency is RON S.C. Petal Statistics
Total Valuation
S.C. Petal has a market cap or net worth of RON 10.94 million. The enterprise value is 9.77 million.
| Market Cap | 10.94M |
| Enterprise Value | 9.77M |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| 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 | 0.95 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 62.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.60 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 9.87 |
| Debt / FCF | n/a |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | -1.46% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.29% |
| Weighted Average Cost of Capital (WACC) | 15.34% |
| Revenue Per Employee | 121,275 |
| Profits Per Employee | -2,636 |
| Employee Count | 95 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, S.C. Petal has paid 4,698 in taxes.
| Income Tax | 4,698 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks. The beta is 3.99, so S.C. Petal's price volatility has been higher than the market average.
| Beta (5Y) | 3.99 |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.82 |
| Average Volume (20 Days) | 148 |
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 11.52 million and -250,399 in losses. Loss per share was -0.21.
| Revenue | 11.52M |
| Gross Profit | 7.50M |
| Operating Income | 155,086 |
| Pretax Income | -245,701 |
| Net Income | -250,399 |
| EBITDA | 1.62M |
| EBIT | 155,086 |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 778,236 in cash and 15.95 million in debt, with a net cash position of -15.17 million or -12.76 per share.
| Cash & Cash Equivalents | 778,236 |
| Total Debt | 15.95M |
| Net Cash | -15.17M |
| Net Cash Per Share | -12.76 |
| Equity (Book Value) | 15.99M |
| Book Value Per Share | 13.45 |
| Working Capital | -8.31M |
Cash Flow
| Operating Cash Flow | -9.84M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.46M |
| Net Borrowing | 9.68M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.10%, with operating and profit margins of 1.35% and -2.17%.
| Gross Margin | 65.10% |
| Operating Margin | 1.35% |
| Pretax Margin | -2.13% |
| Profit Margin | -2.17% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 1.35% |
| 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 | -2.29% |
| 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 0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 3 |