Siderúrgica Venezolana "Sivensa", S.A. (CCSE:SVS)
Venezuela flag Venezuela · Delayed Price · Currency is VES
1.495
-0.005 (-0.33%)
At close: May 8, 2025

CCSE:SVS Statistics

Total Valuation

CCSE:SVS has a market cap or net worth of VES 78.79 million. The enterprise value is 25.12 billion.

Market Cap 78.79M
Enterprise Value 25.12B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

CCSE:SVS has 52.52 million shares outstanding.

Current Share Class n/a
Shares Outstanding 52.52M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.47%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.00
P/TBV Ratio 0.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -94.94
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.09.

Current Ratio 0.03
Quick Ratio 0.03
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.25

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE) -0.57%
Return on Assets (ROA) -0.08%
Return on Invested Capital (ROIC) -0.09%
Return on Capital Employed (ROCE) -0.12%
Revenue Per Employee n/a
Profits Per Employee -16.53M
Employee Count 16
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +134.23% in the last 52 weeks. The beta is 1.40, so CCSE:SVS's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change +134.23%
50-Day Moving Average 1.21
200-Day Moving Average 1.00
Relative Strength Index (RSI) 66.69
Average Volume (20 Days) 3,639

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

Revenue n/a
Gross Profit n/a
Operating Income -76.61M
Pretax Income -275.35M
Net Income -264.54M
EBITDA -75.01M
EBIT -76.61M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 365.92 million in cash and 5.56 billion in debt, giving a net cash position of -5.19 billion or -98.88 per share.

Cash & Cash Equivalents 365.92M
Total Debt 5.56B
Net Cash -5.19B
Net Cash Per Share -98.88
Equity (Book Value) 63.66B
Book Value Per Share n/a
Working Capital -11.53B
Full Balance Sheet

Cash Flow

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

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CCSE:SVS 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 -335.77%
FCF Yield n/a

Stock Splits

The last stock split was on December 11, 2007. It was a forward split with a ratio of 1.0625.

Last Split Date Dec 11, 2007
Split Type Forward
Split Ratio 1.0625

Scores

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