Romania · Delayed Price · Currency is RON COSE:TKYO.N0000 Statistics
Total Valuation
S.C. Argus has a market cap or net worth of RON 64.05 million. The enterprise value is 90.50 million.
| Market Cap | 64.05M |
| Enterprise Value | 90.50M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| 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 | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.22 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.07 |
Financial Efficiency
Return on equity (ROE) is -27.39% and return on invested capital (ROIC) is -18.38%.
| Return on Equity (ROE) | -27.39% |
| Return on Assets (ROA) | -10.52% |
| Return on Invested Capital (ROIC) | -18.38% |
| Return on Capital Employed (ROCE) | -20.69% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 172,149 |
| Profits Per Employee | -85,003 |
| Employee Count | 224 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.88% in the last 52 weeks. The beta is -0.09, so S.C. Argus's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +11.88% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 1,215 |
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 38.56 million and -19.04 million in losses. Loss per share was -0.53.
| Revenue | 38.56M |
| Gross Profit | 8.23M |
| Operating Income | -19.18M |
| Pretax Income | -19.26M |
| Net Income | -19.04M |
| EBITDA | -12.45M |
| EBIT | -19.18M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 2.25 million in cash and 28.70 million in debt, with a net cash position of -26.45 million or -0.74 per share.
| Cash & Cash Equivalents | 2.25M |
| Total Debt | 28.70M |
| Net Cash | -26.45M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 63.49M |
| Book Value Per Share | 1.77 |
| Working Capital | 4.33M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.73M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.34%, with operating and profit margins of -49.74% and -49.38%.
| Gross Margin | 21.34% |
| Operating Margin | -49.74% |
| Pretax Margin | -49.96% |
| Profit Margin | -49.38% |
| EBITDA Margin | -32.29% |
| EBIT Margin | -49.74% |
| 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 | -29.73% |
| 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 | 2 |