Romania · Delayed Price · Currency is RON S.C. Uzuc Statistics
Total Valuation
S.C. Uzuc has a market cap or net worth of RON 22.91 million. The enterprise value is 22.03 million.
| Market Cap | 22.91M |
| Enterprise Value | 22.03M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Uzuc has 4.75 million shares outstanding.
| Current Share Class | 4.75M |
| 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 | 773,974 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 117.24 |
| P/OCF Ratio | 117.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.61, with an EV/FCF ratio of 112.76.
| EV / Earnings | n/a |
| EV / Sales | 2.75 |
| EV / EBITDA | 66.61 |
| EV / EBIT | n/a |
| EV / FCF | 112.76 |
Financial Position
The company has a current ratio of 2.63
| Current Ratio | 2.63 |
| Quick Ratio | 2.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.08% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 195,279 |
| Profits Per Employee | -2,257 |
| Employee Count | 41 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, S.C. Uzuc has paid 5,245 in taxes.
| Income Tax | 5,245 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.81% in the last 52 weeks. The beta is 0.20, so S.C. Uzuc's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -37.81% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 26 |
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 8.01 million and -92,552 in losses. Loss per share was -0.02.
| Revenue | 8.01M |
| Gross Profit | 6.36M |
| Operating Income | -92,801 |
| Pretax Income | -87,307 |
| Net Income | -92,552 |
| EBITDA | 330,741 |
| EBIT | -92,801 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 874,819 in cash and no debt, with a net cash position of 874,819 or 0.18 per share.
| Cash & Cash Equivalents | 874,819 |
| Total Debt | n/a |
| Net Cash | 874,819 |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 103.39M |
| Book Value Per Share | 21.76 |
| Working Capital | 18.73M |
Cash Flow
| Operating Cash Flow | 195,374 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 423,542 |
| Net Borrowing | -360,000 |
| Free Cash Flow | 195,374 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 79.47%, with operating and profit margins of -1.16% and -1.16%.
| Gross Margin | 79.47% |
| Operating Margin | -1.16% |
| Pretax Margin | -1.09% |
| Profit Margin | -1.16% |
| EBITDA Margin | 4.13% |
| EBIT Margin | -1.16% |
| FCF Margin | 2.44% |
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 | -0.40% |
| FCF Yield | 0.85% |
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. Uzuc has an Altman Z-Score of 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 3 |