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 62.97 million. The enterprise value is 60.21 million.

Market Cap	62.97M
Enterprise Value	60.21M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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	0.86
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	4.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.42
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83

Current Ratio	1.83
Quick Ratio	1.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.69

Financial Efficiency

Return on equity (ROE) is -23.42% and return on invested capital (ROIC) is -27.05%.

Return on Equity (ROE)	-23.42%
Return on Assets (ROA)	-9.31%
Return on Invested Capital (ROIC)	-27.05%
Return on Capital Employed (ROCE)	-19.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	258,310
Profits Per Employee	-88,130
Employee Count	169
Asset Turnover	0.44
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.00%
50-Day Moving Average	1.69
200-Day Moving Average	1.71
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	313

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 72.84 million and -24.85 million in losses. Loss per share was -0.69.

Revenue	72.84M
Gross Profit	5.27M
Operating Income	-24.48M
Pretax Income	-25.08M
Net Income	-24.85M
EBITDA	-17.65M
EBIT	-24.48M
Loss Per Share	-0.69

Balance Sheet

The company has 4.10 million in cash and n/a in debt, with a net cash position of 4.10 million or 0.11 per share.

Cash & Cash Equivalents	4.10M
Total Debt	n/a
Net Cash	4.10M
Net Cash Per Share	0.11
Equity (Book Value)	94.18M
Book Value Per Share	2.59
Working Capital	6.90M

Cash Flow

Operating Cash Flow	14.83M
Capital Expenditures	n/a
Depreciation & Amortization	6.83M
Net Borrowing	-15.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.24%, with operating and profit margins of -33.61% and -34.12%.

Gross Margin	7.24%
Operating Margin	-33.61%
Pretax Margin	-34.43%
Profit Margin	-34.12%
EBITDA Margin	-24.23%
EBIT Margin	-33.61%
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	-39.47%
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 -0.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	3