S.C. Argus S.A. (BVB:UARG)

S.C. Argus Statistics

Total Valuation

S.C. Argus has a market cap or net worth of RON 57.25 million. The enterprise value is 77.43 million.

Market Cap	57.25M
Enterprise Value	77.43M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Argus has 35.78 million shares outstanding.

Current Share Class	35.78M
Shares Outstanding	35.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.30
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.30.

Current Ratio	0.31
Quick Ratio	0.11
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.08

Financial Efficiency

Return on equity (ROE) is -30.77% and return on invested capital (ROIC) is -15.67%.

Return on Equity (ROE)	-30.77%
Return on Assets (ROA)	-15.40%
Return on Invested Capital (ROIC)	-15.67%
Return on Capital Employed (ROCE)	-34.98%
Revenue Per Employee	1.02M
Profits Per Employee	-138,880
Employee Count	282
Asset Turnover	1.63
Inventory Turnover	14.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is -0.00, so S.C. Argus's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-5.88%
50-Day Moving Average	1.70
200-Day Moving Average	1.77
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	874

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. Argus had revenue of RON 172.53 million and -23.47 million in losses. Loss per share was -0.66.

Revenue	172.53M
Gross Profit	12.58M
Operating Income	-26.09M
Pretax Income	-23.63M
Net Income	-23.47M
EBITDA	-22.26M
EBIT	-26.09M
Loss Per Share	-0.66

Balance Sheet

The company has 1.39 million in cash and 21.57 million in debt, giving a net cash position of -20.18 million or -0.56 per share.

Cash & Cash Equivalents	1.39M
Total Debt	21.57M
Net Cash	-20.18M
Net Cash Per Share	-0.56
Equity (Book Value)	73.07M
Book Value Per Share	2.04
Working Capital	-15.04M

Cash Flow

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

Margins

Gross margin is 7.29%, with operating and profit margins of -15.12% and -13.60%.

Gross Margin	7.29%
Operating Margin	-15.12%
Pretax Margin	-13.70%
Profit Margin	-13.60%
EBITDA Margin	-12.90%
EBIT Margin	-15.12%
FCF Margin	n/a

Dividends & Yields

S.C. Argus 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	-41.00%
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

S.C. Argus has an Altman Z-Score of 1.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	1