SC Uzinexport Statistics
Total Valuation
SC Uzinexport has a market cap or net worth of RON 9.55 million. The enterprise value is 9.01 million.
| Market Cap | 9.55M |
| Enterprise Value | 9.01M |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| 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 (%) | 20.19% |
| Owned by Institutions (%) | n/a |
| Float | 7.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.22 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.83 |
| EV / Sales | 12.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70
| Current Ratio | 1.70 |
| Quick Ratio | 1.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.86 |
Financial Efficiency
Return on equity (ROE) is -9.26% and return on invested capital (ROIC) is -3.78%.
| Return on Equity (ROE) | -9.26% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -3.78% |
| Return on Capital Employed (ROCE) | -3.89% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 103,173 |
| Profits Per Employee | -702,783 |
| Employee Count | 7 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.21% in the last 52 weeks. The beta is -0.04, so SC Uzinexport's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +26.21% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 315 |
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 722,211 and -4.92 million in losses.
| Revenue | 722,211 |
| Gross Profit | 605,789 |
| Operating Income | -1.97M |
| Pretax Income | -4.92M |
| Net Income | -4.92M |
| EBITDA | -1.75M |
| EBIT | -1.97M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 536,070 in cash and n/a in debt, with a net cash position of 536,070 or 0.04 per share.
| Cash & Cash Equivalents | 536,070 |
| Total Debt | n/a |
| Net Cash | 536,070 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 50.67M |
| Book Value Per Share | n/a |
| Working Capital | 7.09M |
Cash Flow
| Operating Cash Flow | -533,464 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 219,316 |
| Net Borrowing | 500,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 83.88% |
| Operating Margin | -273.16% |
| Pretax Margin | -681.17% |
| Profit Margin | n/a |
| EBITDA Margin | -242.79% |
| EBIT Margin | -273.16% |
| 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 | -51.51% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |