Romania
· Delayed Price · Currency is RON UNISEM Statistics
Total Valuation
Societatea Comerciala Unisem has a market cap or net worth of RON 29.68 million. The enterprise value is 15.06 million.
| Market Cap | 29.68M |
| Enterprise Value | 15.06M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
Societatea Comerciala Unisem has 78.93 million shares outstanding.
| Shares Outstanding | 78.93M |
| 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
The trailing PE ratio is 15.79.
| PE Ratio | 15.79 |
| Forward PE | n/a |
| PS Ratio | 11.82 |
| PB Ratio | 0.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.01 |
| EV / Sales | 6.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.32 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.63 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,767.97 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is -10.16%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | -9.43% |
| Return on Capital (ROIC) | -10.16% |
| Revenue Per Employee | 418,465 |
| Profits Per Employee | 313,204 |
| Employee Count | 7 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.33% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 11,492 |
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, Societatea Comerciala Unisem had revenue of RON 2.51 million and earned 1.88 million in profits. Earnings per share was 0.02.
| Revenue | 2.51M |
| Gross Profit | 2.30M |
| Operating Income | -8.12M |
| Pretax Income | 3.74M |
| Net Income | 1.88M |
| EBITDA | -6.47M |
| EBIT | -8.12M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 14.66 million in cash and 39,453 in debt, giving a net cash position of 14.62 million or 0.19 per share.
| Cash & Cash Equivalents | 14.66M |
| Total Debt | 39,453 |
| Net Cash | 14.62M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 46.68M |
| Book Value Per Share | 0.59 |
| Working Capital | 9.46M |
Cash Flow
In the last 12 months, operating cash flow was 898,828 and capital expenditures -3.73 million, giving a free cash flow of -2.83 million.
| Operating Cash Flow | 898,828 |
| Capital Expenditures | -3.73M |
| Free Cash Flow | -2.83M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 91.79%, with operating and profit margins of -323.35% and 74.85%.
| Gross Margin | 91.79% |
| Operating Margin | -323.35% |
| Pretax Margin | 148.92% |
| Profit Margin | 74.85% |
| EBITDA Margin | -257.67% |
| EBIT Margin | n/a |
| FCF Margin | -112.77% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 27.81%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 27.81% |
| Dividend Growth (YoY) | 318.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 409.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 27.81% |
| Earnings Yield | 6.33% |
| FCF Yield | -9.54% |
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
Societatea Comerciala Unisem has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | n/a |