Romania · Delayed Price · Currency is RON S.C. Argus Statistics
Total Valuation
S.C. Argus has a market cap or net worth of RON 61.18 million. The enterprise value is 86.17 million.
| Market Cap | 61.18M |
| Enterprise Value | 86.17M |
Important Dates
The last earnings date was 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 | 0.47 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.37 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.16 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.62 |
Financial Efficiency
Return on equity (ROE) is -36.35% and return on invested capital (ROIC) is -14.27%.
| Return on Equity (ROE) | -36.35% |
| Return on Assets (ROA) | -14.07% |
| Return on Invested Capital (ROIC) | -14.27% |
| Return on Capital Employed (ROCE) | -42.02% |
| Revenue Per Employee | 774,021 |
| Profits Per Employee | -151,224 |
| Employee Count | 282 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.73% 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 | -2.73% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 960 |
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 130.81 million and -25.56 million in losses. Loss per share was -0.71.
| Revenue | 130.81M |
| Gross Profit | 3.07M |
| Operating Income | -28.44M |
| Pretax Income | -25.72M |
| Net Income | -25.56M |
| EBITDA | -26.31M |
| EBIT | -28.44M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 1.32 million in cash and 26.31 million in debt, giving a net cash position of -24.98 million or -0.70 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | 26.31M |
| Net Cash | -24.98M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 65.97M |
| Book Value Per Share | 1.84 |
| Working Capital | -22.01M |
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 2.35%, with operating and profit margins of -21.74% and -19.54%.
| Gross Margin | 2.35% |
| Operating Margin | -21.74% |
| Pretax Margin | -19.66% |
| Profit Margin | -19.54% |
| EBITDA Margin | -20.11% |
| EBIT Margin | -21.74% |
| 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 | -41.77% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |