Romania · Delayed Price · Currency is RON SC Urbana Statistics
Total Valuation
SC Urbana has a market cap or net worth of RON 776,568. The enterprise value is 625,638.
| Market Cap | 776,568 |
| Enterprise Value | 625,638 |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SC Urbana has 79,648 shares outstanding.
| Current Share Class | 79,648 |
| Shares Outstanding | 79,648 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 91.29% |
| Owned by Institutions (%) | 8.66% |
| Float | 6,941 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| EV / EBITDA | 6.03 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.02 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 13.94 |
| Debt / FCF | n/a |
| Interest Coverage | -2.74 |
Financial Efficiency
Return on equity (ROE) is -47.44% and return on invested capital (ROIC) is -15.95%.
| Return on Equity (ROE) | -47.44% |
| Return on Assets (ROA) | -3.48% |
| Return on Invested Capital (ROIC) | -15.95% |
| Return on Capital Employed (ROCE) | -14.75% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 195,228 |
| Profits Per Employee | -7,489 |
| Employee Count | 73 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 151.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.36 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2 |
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, SC Urbana had revenue of RON 14.25 million and -546,696 in losses. Loss per share was -6.86.
| Revenue | 14.25M |
| Gross Profit | 4.85M |
| Operating Income | -358,035 |
| Pretax Income | -546,696 |
| Net Income | -546,696 |
| EBITDA | 103,683 |
| EBIT | -358,035 |
| Loss Per Share | -6.86 |
Balance Sheet
The company has 78,681 in cash and 1.45 million in debt, with a net cash position of -1.37 million or -17.15 per share.
| Cash & Cash Equivalents | 78,681 |
| Total Debt | 1.45M |
| Net Cash | -1.37M |
| Net Cash Per Share | -17.15 |
| Equity (Book Value) | 879,007 |
| Book Value Per Share | 11.04 |
| Working Capital | 81,100 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 461,718 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.03%, with operating and profit margins of -2.51% and -3.84%.
| Gross Margin | 34.03% |
| Operating Margin | -2.51% |
| Pretax Margin | -3.84% |
| Profit Margin | -3.84% |
| EBITDA Margin | 0.73% |
| EBIT Margin | -2.51% |
| FCF Margin | n/a |
Dividends & Yields
SC Urbana 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 | -70.40% |
| 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
SC Urbana has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | n/a |