Romania · Delayed Price · Currency is RON Transcom Sibiu Statistics
Total Valuation
Transcom Sibiu has a market cap or net worth of RON 121.85 million. The enterprise value is 120.63 million.
| Market Cap | 121.85M |
| Enterprise Value | 120.63M |
Important Dates
The next confirmed earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Transcom Sibiu has 113.88 million shares outstanding.
| Current Share Class | 113.88M |
| Shares Outstanding | 113.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.63% |
| Owned by Institutions (%) | n/a |
| Float | 865,605 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 59.54 |
| PB Ratio | 12.48 |
| P/TBV Ratio | 12.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 58.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 54.17
| Current Ratio | 54.17 |
| Quick Ratio | 53.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -1.42% |
| Weighted Average Cost of Capital (WACC) | -4.89% |
| Revenue Per Employee | 186,065 |
| Profits Per Employee | -11,019 |
| Employee Count | 11 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 22.40 |
Taxes
In the past 12 months, Transcom Sibiu has paid 23,642 in taxes.
| Income Tax | 23,642 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -1.66 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 115 |
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, Transcom Sibiu had revenue of RON 2.05 million and -121,213 in losses. Loss per share was -0.00.
| Revenue | 2.05M |
| Gross Profit | 1.66M |
| Operating Income | -139,116 |
| Pretax Income | -97,571 |
| Net Income | -121,213 |
| EBITDA | -127,619 |
| EBIT | -139,116 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.22 million in cash and no debt, with a net cash position of 1.22 million or 0.01 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | n/a |
| Net Cash | 1.22M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 9.76M |
| Book Value Per Share | 0.09 |
| Working Capital | 9.19M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11,497 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.12%, with operating and profit margins of -6.80% and -5.92%.
| Gross Margin | 81.12% |
| Operating Margin | -6.80% |
| Pretax Margin | -4.77% |
| Profit Margin | -5.92% |
| EBITDA Margin | -6.24% |
| EBIT Margin | -6.80% |
| FCF Margin | n/a |
Dividends & Yields
Transcom Sibiu 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 | -0.10% |
| 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
Transcom Sibiu has an Altman Z-Score of 1.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 2 |