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 last earnings date was 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 | 0.37 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.19 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -3.85 |
Financial Efficiency
Return on equity (ROE) is -58.42% and return on invested capital (ROIC) is -63.88%.
| Return on Equity (ROE) | -58.42% |
| Return on Assets (ROA) | -3.62% |
| Return on Invested Capital (ROIC) | -63.88% |
| Return on Capital Employed (ROCE) | -53.64% |
| Weighted Average Cost of Capital (WACC) | 11.72% |
| Revenue Per Employee | 122,956 |
| Profits Per Employee | -15,664 |
| Employee Count | 140 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.00 |
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 17.21 million and -2.19 million in losses. Loss per share was -4.05.
| Revenue | 17.21M |
| Gross Profit | 9.50M |
| Operating Income | -1.71M |
| Pretax Income | -2.19M |
| Net Income | -2.19M |
| EBITDA | -1.10M |
| EBIT | -1.71M |
| Loss Per Share | -4.05 |
Balance Sheet
The company has 100,853 in cash and 119,074 in debt, with a net cash position of -18,221 or -0.03 per share.
| Cash & Cash Equivalents | 100,853 |
| Total Debt | 119,074 |
| Net Cash | -18,221 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 2.66M |
| Book Value Per Share | 4.91 |
| Working Capital | -34.46M |
Cash Flow
In the last 12 months, operating cash flow was -407,963 and capital expenditures -498,592, giving a free cash flow of -906,555.
| Operating Cash Flow | -407,963 |
| Capital Expenditures | -498,592 |
| Depreciation & Amortization | 612,818 |
| Net Borrowing | 966,914 |
| Free Cash Flow | -906,555 |
| FCF Per Share | -1.67 |
Margins
Gross margin is 55.20%, with operating and profit margins of -9.93% and -12.74%.
| Gross Margin | 55.20% |
| Operating Margin | -9.93% |
| Pretax Margin | -12.74% |
| Profit Margin | -12.74% |
| EBITDA Margin | -6.37% |
| EBIT Margin | -9.93% |
| 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 | -34.61% |
| FCF Yield | -14.31% |
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 -0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.61 |
| Piotroski F-Score | 2 |