S.C. Transcom Statistics

Total Valuation

S.C. Transcom has a market cap or net worth of RON 3.51 million. The enterprise value is 4.61 million.

Market Cap	3.51M
Enterprise Value	4.61M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

S.C. Transcom has 11.70 million shares outstanding.

Shares Outstanding	11.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	53.58
EV / Sales	0.25
EV / EBITDA	1.53
EV / EBIT	15.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.04.

Current Ratio	2.42
Quick Ratio	1.56
Debt / Equity	0.04
Debt / EBITDA	0.53
Debt / FCF	n/a
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	0.38%
Return on Capital (ROIC)	0.47%
Revenue Per Employee	1.56M
Profits Per Employee	7,164
Employee Count	10
Asset Turnover	0.39
Inventory Turnover	12.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	28,567

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. Transcom had revenue of RON 18.66 million and earned 85,968 in profits.

Revenue	18.66M
Gross Profit	2.95M
Operating Income	292,660
Pretax Income	213,085
Net Income	85,968
EBITDA	3.02M
EBIT	292,660
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 511,313 in cash and 1.61 million in debt, giving a net cash position of -1.10 million or -0.09 per share.

Cash & Cash Equivalents	511,313
Total Debt	1.61M
Net Cash	-1.10M
Net Cash Per Share	-0.09
Equity (Book Value)	36.68M
Book Value Per Share	n/a
Working Capital	3.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.82%, with operating and profit margins of 1.57% and 0.46%.

Gross Margin	15.82%
Operating Margin	1.57%
Pretax Margin	1.14%
Profit Margin	0.46%
EBITDA Margin	16.18%
EBIT Margin	1.57%
FCF Margin	n/a

Dividends & Yields

S.C. Transcom 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	n/a
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. Transcom has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a