Romania
· Delayed Price · Currency is RON S.C. Uzuc Statistics
Total Valuation
S.C. Uzuc has a market cap or net worth of RON 33.98 million. The enterprise value is 31.80 million.
| Market Cap | 33.98M |
| Enterprise Value | 31.80M |
Important Dates
The last earnings date was Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Uzuc has 4.75 million shares outstanding.
| 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 31.70.
| PE Ratio | 31.70 |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 0.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of -26.35.
| EV / Earnings | 29.67 |
| EV / Sales | 3.92 |
| EV / EBITDA | 18.62 |
| EV / EBIT | 25.39 |
| EV / FCF | -26.35 |
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 Capital (ROIC) | 0.76% |
| 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 +167.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +167.79% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 625 |
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 |
Balance Sheet
| 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 |
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 |
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 | -14.89% |
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 | 3.15% |
| FCF Yield | -3.55% |
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 |