Romania · Delayed Price · Currency is RON S.C. Tusnad Statistics
Total Valuation
S.C. Tusnad has a market cap or net worth of RON 24.45 million. The enterprise value is 22.92 million.
| Market Cap | 24.45M |
| Enterprise Value | 22.92M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Tusnad has 301.80 million shares outstanding.
| Current Share Class | 301.80M |
| Shares Outstanding | 301.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 13.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is -3.77%.
| Return on Equity (ROE) | -3.30% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -3.77% |
| Return on Capital Employed (ROCE) | -3.60% |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | 185,510 |
| Profits Per Employee | -8,541 |
| Employee Count | 131 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 56.23 |
Taxes
In the past 12 months, S.C. Tusnad has paid 32,438 in taxes.
| Income Tax | 32,438 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.00% in the last 52 weeks. The beta is -0.39, so S.C. Tusnad's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +8.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 9,137 |
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. Tusnad had revenue of RON 24.49 million and -1.13 million in losses. Loss per share was -0.00.
| Revenue | 24.49M |
| Gross Profit | 6.26M |
| Operating Income | -1.21M |
| Pretax Income | -1.10M |
| Net Income | -1.13M |
| EBITDA | 1.69M |
| EBIT | -1.21M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.52 million in cash and no debt, with a net cash position of 1.52 million or 0.01 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | n/a |
| Net Cash | 1.52M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 33.56M |
| Book Value Per Share | 0.11 |
| Working Capital | -632,056 |
Cash Flow
In the last 12 months, operating cash flow was 1.05 million and capital expenditures -1.64 million, giving a free cash flow of -590,112.
| Operating Cash Flow | 1.05M |
| Capital Expenditures | -1.64M |
| Depreciation & Amortization | 2.91M |
| Net Borrowing | n/a |
| Free Cash Flow | -590,112 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 25.57%, with operating and profit margins of -4.95% and -4.60%.
| Gross Margin | 25.57% |
| Operating Margin | -4.95% |
| Pretax Margin | -4.47% |
| Profit Margin | -4.60% |
| EBITDA Margin | 6.92% |
| EBIT Margin | -4.95% |
| FCF Margin | n/a |
Dividends & Yields
S.C. Tusnad 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 | -4.61% |
| FCF Yield | -2.41% |
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
S.C. Tusnad has an Altman Z-Score of 4.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 3 |