SC Uzinexport Statistics
Total Valuation
SC Uzinexport has a market cap or net worth of RON 8.38 million. The enterprise value is 7.28 million.
Market Cap | 8.38M |
Enterprise Value | 7.28M |
Important Dates
The next estimated earnings date is 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 | n/a |
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 | 6.96 |
PB Ratio | 0.15 |
P/TBV Ratio | 0.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -17.68 |
EV / Sales | 6.05 |
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 Invested Capital (ROIC) | -0.45% |
Return on Capital Employed (ROCE) | -0.70% |
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
The stock price has increased by +7.55% in the last 52 weeks. The beta is 0.09, so SC Uzinexport's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | +7.55% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 51.53 |
Average Volume (20 Days) | 2,170 |
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 | -4.92% |
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 |