SC Uzinexport Statistics

Total Valuation

SC Uzinexport has a market cap or net worth of RON 7.64 million. The enterprise value is 6.54 million.

Market Cap	7.64M
Enterprise Value	6.54M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SC Uzinexport has 14.69 million shares outstanding.

Current Share Class	14.69M
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	10.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.68
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.97
EV / Sales	3.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07

Current Ratio	2.07
Quick Ratio	1.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.46

Financial Efficiency

Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-1.30%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-1.56%
Revenue Per Employee	259,339
Profits Per Employee	-91,159
Employee Count	8
Asset Turnover	0.03
Inventory Turnover	0.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.12, so SC Uzinexport's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-8.77%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	1,940

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 2.07 million and -729,268 in losses.

Revenue	2.07M
Gross Profit	1.88M
Operating Income	-869,105
Pretax Income	-729,268
Net Income	-729,268
EBITDA	-648,655
EBIT	-869,105
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 569,654 in cash and n/a in debt, giving a net cash position of 569,654 or 0.04 per share.

Cash & Cash Equivalents	569,654
Total Debt	n/a
Net Cash	569,654
Net Cash Per Share	0.04
Equity (Book Value)	55.59M
Book Value Per Share	n/a
Working Capital	8.96M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-622,654
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.52%, with operating and profit margins of -41.89% and -35.15%.

Gross Margin	90.52%
Operating Margin	-41.89%
Pretax Margin	-35.15%
Profit Margin	-35.15%
EBITDA Margin	-31.26%
EBIT Margin	-41.89%
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	-9.54%
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

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