S.C. Sigstrat S.A. (BVB:SIGS)

S.C. Sigstrat Statistics

Total Valuation

S.C. Sigstrat has a market cap or net worth of RON 17.44 million. The enterprise value is 15.81 million.

Market Cap	17.44M
Enterprise Value	15.81M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

S.C. Sigstrat has 23.25 million shares outstanding.

Current Share Class	23.25M
Shares Outstanding	23.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.78%
Owned by Institutions (%)	n/a
Float	10.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.56
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.14

Financial Position

The company has a current ratio of 9.24

Current Ratio	9.24
Quick Ratio	3.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.62% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	-14.62%
Return on Assets (ROA)	-8.60%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	-17.37%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	132,945
Profits Per Employee	-22,386
Employee Count	155
Asset Turnover	0.80
Inventory Turnover	1.18

Taxes

In the past 12 months, S.C. Sigstrat has paid 3,349 in taxes.

Income Tax	3,349
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.57% in the last 52 weeks. The beta is 0.18, so S.C. Sigstrat's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+59.57%
50-Day Moving Average	0.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	15,417

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. Sigstrat had revenue of RON 20.61 million and -3.47 million in losses.

Revenue	20.61M
Gross Profit	12.65M
Operating Income	-3.53M
Pretax Income	-3.47M
Net Income	-3.47M
EBITDA	-2.49M
EBIT	-3.53M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.71 million in cash and n/a in debt, with a net cash position of 1.71 million or 0.07 per share.

Cash & Cash Equivalents	1.71M
Total Debt	n/a
Net Cash	1.71M
Net Cash Per Share	0.07
Equity (Book Value)	20.33M
Book Value Per Share	n/a
Working Capital	9.62M

Cash Flow

In the last 12 months, operating cash flow was -5.02 million and capital expenditures -16,920, giving a free cash flow of -5.04 million.

Operating Cash Flow	-5.02M
Capital Expenditures	-16,920
Depreciation & Amortization	1.01M
Net Borrowing	n/a
Free Cash Flow	-5.04M
FCF Per Share	-0.22

Margins

Gross margin is 61.37%, with operating and profit margins of -17.13% and -16.84%.

Gross Margin	61.37%
Operating Margin	-17.13%
Pretax Margin	-16.82%
Profit Margin	-16.84%
EBITDA Margin	-12.10%
EBIT Margin	-17.13%
FCF Margin	n/a

Dividends & Yields

S.C. Sigstrat 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	-19.90%
FCF Yield	-28.91%

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	3