S.C. Relee S.A. (BVB:RELE)

S.C. Relee Statistics

Total Valuation

S.C. Relee has a market cap or net worth of RON 8.88 million. The enterprise value is 13.21 million.

Market Cap	8.88M
Enterprise Value	13.21M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Relee has 541,503 shares outstanding.

Current Share Class	541,503
Shares Outstanding	541,503
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.26%
Owned by Institutions (%)	n/a
Float	502,212

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	12.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.14
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.91.

Current Ratio	0.99
Quick Ratio	0.51
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.73

Financial Efficiency

Return on equity (ROE) is -20.17% and return on invested capital (ROIC) is -4.29%.

Return on Equity (ROE)	-20.17%
Return on Assets (ROA)	-3.07%
Return on Invested Capital (ROIC)	-4.29%
Return on Capital Employed (ROCE)	-13.31%
Revenue Per Employee	109,264
Profits Per Employee	-6,516
Employee Count	153
Asset Turnover	1.32
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.43% in the last 52 weeks. The beta is 0.30, so S.C. Relee's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+34.43%
50-Day Moving Average	14.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	122

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. Relee had revenue of RON 18.25 million and -1.09 million in losses. Loss per share was -2.01.

Revenue	18.25M
Gross Profit	10.67M
Operating Income	-676,712
Pretax Income	-1.09M
Net Income	-1.09M
EBITDA	-101,253
EBIT	-676,712
Loss Per Share	-2.01

Balance Sheet

The company has 106,056 in cash and 4.43 million in debt, giving a net cash position of -4.33 million or -7.99 per share.

Cash & Cash Equivalents	106,056
Total Debt	4.43M
Net Cash	-4.33M
Net Cash Per Share	-7.99
Equity (Book Value)	4.85M
Book Value Per Share	8.96
Working Capital	-89,877

Cash Flow

Operating Cash Flow	715,253
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.50%, with operating and profit margins of -3.71% and -5.96%.

Gross Margin	58.50%
Operating Margin	-3.71%
Pretax Margin	-5.96%
Profit Margin	-5.96%
EBITDA Margin	-0.55%
EBIT Margin	-3.71%
FCF Margin	n/a

Dividends & Yields

S.C. Relee 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	-12.25%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

S.C. Relee has an Altman Z-Score of 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	3