S.C.Prospectiuni S.A. (BVB: PRSN)

S.C.Prospectiuni Statistics

Total Valuation

S.C.Prospectiuni has a market cap or net worth of RON 84.37 million. The enterprise value is 65.02 million.

Market Cap	84.37M
Enterprise Value	65.02M

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C.Prospectiuni has 718.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	718.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-85.69
EV / Sales	0.36
EV / EBITDA	4.10
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.19

Current Ratio	3.19
Quick Ratio	2.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.91

Financial Efficiency

Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	-0.47%
Return on Assets (ROA)	-0.48%
Return on Capital (ROIC)	-0.59%
Revenue Per Employee	216,643
Profits Per Employee	-915
Employee Count	829
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.53%
50-Day Moving Average	0.15
200-Day Moving Average	0.20
Relative Strength Index (RSI)	32.48
Average Volume (20 Days)	345,285

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.Prospectiuni had revenue of RON 179.60 million and -758,839 in losses. Loss per share was -0.00.

Revenue	179.60M
Gross Profit	155.60M
Operating Income	-1.38M
Pretax Income	244,378
Net Income	-758,839
EBITDA	15.86M
EBIT	-1.38M
Loss Per Share	-0.00

Balance Sheet

Cash & Cash Equivalents	19.35M
Total Debt	n/a
Net Cash	19.35M
Net Cash Per Share	0.03
Equity (Book Value)	145.98M
Book Value Per Share	0.20
Working Capital	47.80M

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 86.64%, with operating and profit margins of -0.77% and -0.42%.

Gross Margin	86.64%
Operating Margin	-0.77%
Pretax Margin	0.14%
Profit Margin	-0.42%
EBITDA Margin	8.83%
EBIT Margin	-0.77%
FCF Margin	n/a

Dividends & Yields

S.C.Prospectiuni 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	-0.90%
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