Romania · Delayed Price · Currency is RON STK Properties Statistics
Total Valuation
STK Properties has a market cap or net worth of RON 23.28 million. The enterprise value is 22.63 million.
| Market Cap | 23.28M |
| Enterprise Value | 22.63M |
Important Dates
The next confirmed earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STK Properties has 9.31 million shares outstanding.
| Current Share Class | 9.31M |
| Shares Outstanding | 9.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 83.33% |
| Float | 1.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 64.74 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 62.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.53
| Current Ratio | 12.53 |
| Quick Ratio | 2.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.13% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STK Properties has paid 44 in taxes.
| Income Tax | 44 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.30 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 4,934 |
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, STK Properties had revenue of RON 359,677 and -9,203 in losses.
| Revenue | 359,677 |
| Gross Profit | 293,921 |
| Operating Income | -33,717 |
| Pretax Income | -9,159 |
| Net Income | -9,203 |
| EBITDA | n/a |
| EBIT | -33,717 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 653,832 in cash and no debt, with a net cash position of 653,832 or 0.07 per share.
| Cash & Cash Equivalents | 653,832 |
| Total Debt | n/a |
| Net Cash | 653,832 |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 26.56M |
| Book Value Per Share | n/a |
| Working Capital | 3.48M |
Cash Flow
| Operating Cash Flow | 264,650 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.72%, with operating and profit margins of -9.37% and -2.56%.
| Gross Margin | 81.72% |
| Operating Margin | -9.37% |
| Pretax Margin | -2.55% |
| Profit Margin | -2.56% |
| EBITDA Margin | n/a |
| EBIT Margin | -9.37% |
| FCF Margin | n/a |
Dividends & Yields
STK Properties 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 | -0.04% |
| 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
STK Properties has an Altman Z-Score of 45.41 and a Piotroski F-Score of 2.
| Altman Z-Score | 45.41 |
| Piotroski F-Score | 2 |