S.C. Uzuc Statistics

Total Valuation

S.C. Uzuc has a market cap or net worth of RON 37.30 million. The enterprise value is 35.13 million.

Market Cap	37.30M
Enterprise Value	35.13M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Uzuc has 4.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.75M
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 34.80.

PE Ratio	34.80
Forward PE	n/a
PS Ratio	4.60
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of -29.11.

EV / Earnings	32.78
EV / Sales	4.34
EV / EBITDA	20.57
EV / EBIT	28.05
EV / FCF	-29.11

Financial Position

The company has a current ratio of 2.59

Current Ratio	2.59
Quick Ratio	2.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.13%
Revenue Per Employee	152,894
Profits Per Employee	20,224
Employee Count	58
Asset Turnover	0.07
Inventory Turnover	0.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +194.01% in the last 52 weeks. The beta is 0.47, so S.C. Uzuc's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+194.01%
50-Day Moving Average	6.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	956

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. Uzuc had revenue of RON 8.10 million and earned 1.07 million in profits. Earnings per share was 0.23.

Revenue	8.10M
Gross Profit	7.95M
Operating Income	1.25M
Pretax Income	1.13M
Net Income	1.07M
EBITDA	1.71M
EBIT	1.25M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 2.17 million in cash and n/a in debt, giving a net cash position of 2.17 million or 0.46 per share.

Cash & Cash Equivalents	2.17M
Total Debt	n/a
Net Cash	2.17M
Net Cash Per Share	0.46
Equity (Book Value)	103.56M
Book Value Per Share	21.79
Working Capital	17.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.04 million and capital expenditures -171,729, giving a free cash flow of -1.21 million.

Operating Cash Flow	-1.04M
Capital Expenditures	-171,729
Free Cash Flow	-1.21M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 98.13%, with operating and profit margins of 15.46% and 13.23%.

Gross Margin	98.13%
Operating Margin	15.46%
Pretax Margin	13.96%
Profit Margin	13.23%
EBITDA Margin	21.07%
EBIT Margin	15.46%
FCF Margin	n/a

Dividends & Yields

S.C. Uzuc 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	2.87%
FCF Yield	-3.24%

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. Uzuc has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a