Latvia · Delayed Price · Currency is EUR RSE:SCM1R Statistics
Total Valuation
RSE:SCM1R has a market cap or net worth of EUR 2.22 million. The enterprise value is 2.29 million.
| Market Cap | 2.22M |
| Enterprise Value | 2.29M |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RSE:SCM1R has 422,440 shares outstanding.
| Current Share Class | 421,440 |
| Shares Outstanding | 422,440 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 14.33% |
| Owned by Institutions (%) | 8.00% |
| Float | 151,515 |
Valuation Ratios
The trailing PE ratio is 28.77.
| PE Ratio | 28.77 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of -15.46.
| EV / Earnings | 29.65 |
| EV / Sales | 1.23 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 29.66 |
| EV / FCF | -15.46 |
Financial Position
The company has a current ratio of 7.31, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.31 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -0.92 |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.78% |
| Revenue Per Employee | 62,126 |
| Profits Per Employee | 2,570 |
| Employee Count | 28 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, RSE:SCM1R has paid 2,879 in taxes.
| Income Tax | 2,879 |
| Effective Tax Rate | 3.60% |
Stock Price Statistics
The stock price has decreased by -23.70% in the last 52 weeks. The beta is 0.51, so RSE:SCM1R's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -23.70% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 12 |
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, RSE:SCM1R had revenue of EUR 1.86 million and earned 77,100 in profits. Earnings per share was 0.18.
| Revenue | 1.86M |
| Gross Profit | 803,257 |
| Operating Income | 77,073 |
| Pretax Income | 79,979 |
| Net Income | 77,100 |
| EBITDA | 167,672 |
| EBIT | 77,073 |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 67,958 in cash and 135,954 in debt, giving a net cash position of -67,996 or -0.16 per share.
| Cash & Cash Equivalents | 67,958 |
| Total Debt | 135,954 |
| Net Cash | -67,996 |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 1.95M |
| Book Value Per Share | 4.61 |
| Working Capital | 1.62M |
Cash Flow
In the last 12 months, operating cash flow was -81,454 and capital expenditures -66,415, giving a free cash flow of -147,869.
| Operating Cash Flow | -81,454 |
| Capital Expenditures | -66,415 |
| Free Cash Flow | -147,869 |
| FCF Per Share | -0.35 |
Margins
Gross margin is 43.10%, with operating and profit margins of 4.14% and 4.14%.
| Gross Margin | 43.10% |
| Operating Margin | 4.14% |
| Pretax Margin | 4.29% |
| Profit Margin | 4.14% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 4.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.97% |
| Earnings Yield | 3.48% |
| FCF Yield | -6.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
RSE:SCM1R has an Altman Z-Score of 6.98 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.98 |
| Piotroski F-Score | 3 |