S.C. Transcom S.A. (BVB: TRVM)
Romania flag Romania · Delayed Price · Currency is RON
0.252
-0.036 (-12.50%)
At close: Dec 19, 2024

S.C. Transcom Statistics

Total Valuation

S.C. Transcom has a market cap or net worth of RON 10.12 million. The enterprise value is 11.21 million.

Market Cap 10.12M
Enterprise Value 11.21M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date n/a

Share Statistics

S.C. Transcom has 40.15 million shares outstanding.

Current Share Class n/a
Shares Outstanding 40.15M
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

The trailing PE ratio is 12.06.

PE Ratio 12.06
Forward PE n/a
PS Ratio 1.01
PB Ratio n/a
P/TBV Ratio 0.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.36
EV / Sales 1.12
EV / EBITDA 2.68
EV / EBIT 10.85
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.04
Debt / EBITDA 0.38
Debt / FCF n/a
Interest Coverage 10.75

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 836,849
Profits Per Employee 69,930
Employee Count 10
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -14.29%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 41.69
Average Volume (20 Days) 27,688

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 10.04 million and earned 839,164 in profits. Earnings per share was 0.02.

Revenue 10.04M
Gross Profit 3.08M
Operating Income 1.03M
Pretax Income 966,281
Net Income 839,164
EBITDA 4.19M
EBIT 1.03M
Earnings Per Share (EPS) 0.02
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 -0.03 per share.

Cash & Cash Equivalents 511,313
Total Debt 1.61M
Net Cash -1.10M
Net Cash Per Share -0.03
Equity (Book Value) 36.68M
Book Value Per Share n/a
Working Capital n/a
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 30.69%, with operating and profit margins of 10.29% and 8.36%.

Gross Margin 30.69%
Operating Margin 10.29%
Pretax Margin 9.62%
Profit Margin 8.36%
EBITDA Margin 41.72%
EBIT Margin 10.29%
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 8.29%
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

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