Romania
· Delayed Price · Currency is RON S.C. Semrom Oltenia Statistics
Total Valuation
S.C. Semrom Oltenia has a market cap or net worth of RON 14.37 million. The enterprise value is 12.06 million.
| Market Cap | 14.37M |
| Enterprise Value | 12.06M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Semrom Oltenia has 11.14 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.14M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| 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 | 16.18 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.41 |
| EV / Sales | 13.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.93
| Current Ratio | 20.93 |
| Quick Ratio | 20.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -112.59 |
Financial Efficiency
Return on equity (ROE) is -24.70% and return on invested capital (ROIC) is -16.59%.
| Return on Equity (ROE) | -24.70% |
| Return on Assets (ROA) | -10.87% |
| Return on Capital (ROIC) | -16.59% |
| Revenue Per Employee | 98,683 |
| Profits Per Employee | -555,942 |
| Employee Count | 14 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.02% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 548 |
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. Semrom Oltenia had revenue of RON 888,147 and -5.00 million in losses. Loss per share was -0.45.
| Revenue | 888,147 |
| Gross Profit | -257,336 |
| Operating Income | -5.38M |
| Pretax Income | -5.38M |
| Net Income | -5.00M |
| EBITDA | -5.04M |
| EBIT | -5.38M |
| Loss Per Share | -0.45 |
Balance Sheet
| Cash & Cash Equivalents | 2.31M |
| Total Debt | n/a |
| Net Cash | 2.31M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 17.76M |
| Book Value Per Share | 1.59 |
| Working Capital | 6.93M |
Cash Flow
| Operating Cash Flow | 4.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -28.97% |
| Operating Margin | -605.35% |
| Pretax Margin | -606.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
S.C. Semrom Oltenia does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 257.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -34.82% |
| FCF Yield | 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. Semrom Oltenia has an Altman Z-Score of 26.76.
| Altman Z-Score | 26.76 |
| Piotroski F-Score | n/a |