SC Uzinexport SA (BVB: UZIN)

SC Uzinexport Statistics

Total Valuation

SC Uzinexport has a market cap or net worth of RON 8.23 million. The enterprise value is 7.13 million.

Market Cap	8.23M
Enterprise Value	7.13M

Important Dates

The last earnings date was Tuesday, September 10, 2024.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	n/a

Share Statistics

SC Uzinexport has 14.69 million shares outstanding.

Shares Outstanding	14.69M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.84
PB Ratio	0.15
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.32
EV / Sales	5.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.25

Current Ratio	2.25
Quick Ratio	2.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.52

Financial Efficiency

Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	-0.74%
Return on Assets (ROA)	-0.38%
Return on Capital (ROIC)	-0.45%
Revenue Per Employee	150,368
Profits Per Employee	-51,466
Employee Count	8
Asset Turnover	0.02
Inventory Turnover	0.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	1,402

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 Uzinexport had revenue of RON 1.20 million and -411,728 in losses. Loss per share was -0.03.

Revenue	1.20M
Gross Profit	938,555
Operating Income	-398,754
Pretax Income	-411,728
Net Income	-411,728
EBITDA	-178,530
EBIT	-398,754
Loss Per Share	-0.03

Balance Sheet

Cash & Cash Equivalents	1.10M
Total Debt	n/a
Net Cash	1.10M
Net Cash Per Share	0.07
Equity (Book Value)	55.73M
Book Value Per Share	3.79
Working Capital	10.21M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.02%, with operating and profit margins of -33.15% and -34.23%.

Gross Margin	78.02%
Operating Margin	-33.15%
Pretax Margin	-34.23%
Profit Margin	-34.23%
EBITDA Margin	-14.84%
EBIT Margin	-33.15%
FCF Margin	n/a

Dividends & Yields

SC Uzinexport 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	-5.00%
FCF Yield	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 Uzinexport has an Altman Z-Score of 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a