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, November 20, 2026.
| Earnings Date | Nov 20, 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 | 1.00 |
| 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 | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.88
| Current Ratio | 5.88 |
| Quick Ratio | 1.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is -1.82%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -1.82% |
| Return on Capital Employed (ROCE) | -0.59% |
| Weighted Average Cost of Capital (WACC) | 26.53% |
| Revenue Per Employee | 119,335 |
| Profits Per Employee | -2,877 |
| Employee Count | 92 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks. The beta is 4.07, so S.C. Petal's price volatility has been higher than the market average.
| Beta (5Y) | 4.07 |
| 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 10.98 million and -264,658 in losses. Loss per share was -0.22.
| Revenue | 10.98M |
| Gross Profit | 7.00M |
| Operating Income | -418,847 |
| Pretax Income | -264,658 |
| Net Income | -264,658 |
| EBITDA | -220,473 |
| EBIT | -418,847 |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 569,720 in cash and no debt, with a net cash position of 569,720 or 0.48 per share.
| Cash & Cash Equivalents | 569,720 |
| Total Debt | n/a |
| Net Cash | 569,720 |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 15.99M |
| Book Value Per Share | 13.45 |
| Working Capital | 35.71M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 198,374 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.76%, with operating and profit margins of -3.82% and -2.41%.
| Gross Margin | 63.76% |
| Operating Margin | -3.82% |
| Pretax Margin | -2.41% |
| Profit Margin | -2.41% |
| EBITDA Margin | -2.01% |
| EBIT Margin | -3.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.42% |
| 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 0.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 1 |