Romania · Delayed Price · Currency is RON S.C. Relee Statistics
Total Valuation
S.C. Relee has a market cap or net worth of RON 6.34 million. The enterprise value is 10.92 million.
| Market Cap | 6.34M |
| Enterprise Value | 10.92M |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| 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 | 0.35 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.79 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -53.12 |
| Interest Coverage | -3.71 |
Financial Efficiency
Return on equity (ROE) is -43.78% and return on invested capital (ROIC) is -19.16%.
| Return on Equity (ROE) | -43.78% |
| Return on Assets (ROA) | -7.48% |
| Return on Invested Capital (ROIC) | -19.16% |
| Return on Capital Employed (ROCE) | -40.93% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 132,952 |
| Profits Per Employee | -14,643 |
| Employee Count | 137 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.39, so S.C. Relee's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 15.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 201 |
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 18.21 million and -2.01 million in losses. Loss per share was -3.70.
| Revenue | 18.21M |
| Gross Profit | 10.18M |
| Operating Income | -1.56M |
| Pretax Income | -2.01M |
| Net Income | -2.01M |
| EBITDA | -969,959 |
| EBIT | -1.56M |
| Loss Per Share | -3.70 |
Balance Sheet
The company has 104,267 in cash and 4.69 million in debt, with a net cash position of -4.59 million or -8.47 per share.
| Cash & Cash Equivalents | 104,267 |
| Total Debt | 4.69M |
| Net Cash | -4.59M |
| Net Cash Per Share | -8.47 |
| Equity (Book Value) | 3.58M |
| Book Value Per Share | 6.61 |
| Working Capital | -1.85M |
Cash Flow
In the last 12 months, operating cash flow was 144,010 and capital expenditures -232,349, giving a free cash flow of -88,339.
| Operating Cash Flow | 144,010 |
| Capital Expenditures | -232,349 |
| Depreciation & Amortization | 594,938 |
| Net Borrowing | 68,528 |
| Free Cash Flow | -88,339 |
| FCF Per Share | -0.16 |
Margins
Gross margin is 55.90%, with operating and profit margins of -8.59% and -11.01%.
| Gross Margin | 55.90% |
| Operating Margin | -8.59% |
| Pretax Margin | -11.01% |
| Profit Margin | -11.01% |
| EBITDA Margin | -5.33% |
| EBIT Margin | -8.59% |
| 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 | -31.66% |
| FCF Yield | -1.39% |
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 1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 3 |