S.C. Relee Statistics

Total Valuation

S.C. Relee has a market cap or net worth of RON 8.12 million. The enterprise value is 12.70 million.

Market Cap	8.12M
Enterprise Value	12.70M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 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 (%)	38.65%
Owned by Institutions (%)	n/a
Float	332,193

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	11.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.94
EV / Sales	0.68
EV / EBITDA	69.07
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.85.

Current Ratio	1.06
Quick Ratio	0.51
Debt / Equity	0.85
Debt / EBITDA	25.70
Debt / FCF	n/a
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is -14.15% and return on invested capital (ROIC) is -2.41%.

Return on Equity (ROE)	-14.15%
Return on Assets (ROA)	-1.87%
Return on Invested Capital (ROIC)	-2.41%
Return on Capital Employed (ROCE)	-7.00%
Revenue Per Employee	121,529
Profits Per Employee	-5,559
Employee Count	153
Asset Turnover	1.35
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.05% in the last 52 weeks. The beta is 0.35, so S.C. Relee's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+26.05%
50-Day Moving Average	13.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	290

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 18.59 million and -850,522 in losses. Loss per share was -1.57.

Revenue	18.59M
Gross Profit	10.56M
Operating Income	-411,011
Pretax Income	-850,522
Net Income	-850,522
EBITDA	183,927
EBIT	-411,011
Loss Per Share	-1.57

Full Income Statement

Balance Sheet

The company has 144,542 in cash and 4.73 million in debt, giving a net cash position of -4.58 million or -8.46 per share.

Cash & Cash Equivalents	144,542
Total Debt	4.73M
Net Cash	-4.58M
Net Cash Per Share	-8.46
Equity (Book Value)	5.58M
Book Value Per Share	10.31
Working Capital	434,277

Full Balance Sheet

Cash Flow

Operating Cash Flow	678,492
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.78%, with operating and profit margins of -2.21% and -4.57%.

Gross Margin	56.78%
Operating Margin	-2.21%
Pretax Margin	-4.57%
Profit Margin	-4.57%
EBITDA Margin	0.99%
EBIT Margin	-2.21%
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	-10.47%
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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a