Romania
· Delayed Price · Currency is RON S.C. Relee Statistics
Total Valuation
S.C. Relee has a market cap or net worth of RON 6.61 million. The enterprise value is 11.03 million.
| Market Cap | 6.61M |
| Enterprise Value | 11.03M |
Important Dates
The last earnings date was Monday, September 9, 2024.
| Earnings Date | Sep 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Relee has 541,503 shares outstanding.
| Shares Outstanding | 541,503 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 13.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.30 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.99 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.18 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.25 |
| Interest Coverage | -2.14 |
Financial Efficiency
Return on equity (ROE) is -22.24% and return on invested capital (ROIC) is -5.37%.
| Return on Equity (ROE) | -22.24% |
| Return on Assets (ROA) | -4.11% |
| Return on Capital (ROIC) | -5.37% |
| Revenue Per Employee | 97,900 |
| Profits Per Employee | -5,832 |
| Employee Count | 228 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 417 |
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 22.32 million and -1.33 million in losses. Loss per share was -2.46.
| Revenue | 22.32M |
| Gross Profit | 12.91M |
| Operating Income | -896,469 |
| Pretax Income | -1.33M |
| Net Income | -1.33M |
| EBITDA | -353,662 |
| EBIT | -896,469 |
| Loss Per Share | -2.46 |
Balance Sheet
The company has 182,749 in cash and 4.64 million in debt, giving a net cash position of -4.46 million or -8.23 per share.
| Cash & Cash Equivalents | 182,749 |
| Total Debt | 4.64M |
| Net Cash | -4.46M |
| Net Cash Per Share | -8.23 |
| Equity (Book Value) | 5.31M |
| Book Value Per Share | 9.81 |
| Working Capital | 1.33M |
Cash Flow
In the last 12 months, operating cash flow was 1.37 million and capital expenditures -864,175, giving a free cash flow of 501,807.
| Operating Cash Flow | 1.37M |
| Capital Expenditures | -864,175 |
| Free Cash Flow | 501,807 |
| FCF Per Share | 0.93 |
Margins
Gross margin is 57.84%, with operating and profit margins of -4.02% and -5.96%.
| Gross Margin | 57.84% |
| Operating Margin | -4.02% |
| Pretax Margin | -5.97% |
| Profit Margin | -5.96% |
| EBITDA Margin | -1.58% |
| EBIT Margin | -4.02% |
| FCF Margin | 2.25% |
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 | -20.13% |
| FCF Yield | 7.60% |
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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | n/a |