Romania · Delayed Price · Currency is RON 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 16.51 million.
| Market Cap | 8.12M |
| Enterprise Value | 16.51M |
Important Dates
The last earnings date was 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 (%) | 7.27% |
| Owned by Institutions (%) | n/a |
| Float | 502,109 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.17 |
| EV / Sales | 0.90 |
| 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 1.75.
| Current Ratio | 0.99 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.75 |
| 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 -3.56%.
| Return on Equity (ROE) | -20.17% |
| Return on Assets (ROA) | -3.07% |
| Return on Invested Capital (ROIC) | -3.56% |
| Return on Capital Employed (ROCE) | -13.31% |
| Revenue Per Employee | 119,701 |
| Profits Per Employee | -7,112 |
| Employee Count | 153 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 1.87 |
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 0.37, so S.C. Relee's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +26.05% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 174 |
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 18.31 million and -1.09 million in losses.
| Revenue | 18.31M |
| Gross Profit | 10.74M |
| Operating Income | -676,712 |
| Pretax Income | -1.09M |
| Net Income | -1.09M |
| EBITDA | -101,253 |
| EBIT | -676,712 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 106,056 in cash and 8.49 million in debt, giving a net cash position of -8.39 million or -15.49 per share.
| Cash & Cash Equivalents | 106,056 |
| Total Debt | 8.49M |
| Net Cash | -8.39M |
| Net Cash Per Share | -15.49 |
| Equity (Book Value) | 4.85M |
| Book Value Per Share | n/a |
| Working Capital | -89,877 |
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 58.65%, with operating and profit margins of -3.69% and -5.94%.
| Gross Margin | 58.65% |
| Operating Margin | -3.69% |
| Pretax Margin | -5.94% |
| Profit Margin | -5.94% |
| EBITDA Margin | -0.55% |
| EBIT Margin | -3.69% |
| 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 | -13.40% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |