RSE:SCM1R Statistics

Total Valuation

RSE:SCM1R has a market cap or net worth of EUR 2.15 million. The enterprise value is 2.21 million.

Market Cap	2.15M
Enterprise Value	2.21M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 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)	n/a
Owned by Insiders (%)	14.33%
Owned by Institutions (%)	8.00%
Float	151,507

Valuation Ratios

The trailing PE ratio is 25.09.

PE Ratio	25.09
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of -15.58.

EV / Earnings	25.75
EV / Sales	1.26
EV / EBITDA	13.17
EV / EBIT	27.75
EV / FCF	-15.58

Financial Position

The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.06.

Current Ratio	6.91
Quick Ratio	2.31
Debt / Equity	0.06
Debt / EBITDA	0.66
Debt / FCF	-0.78
Interest Coverage	9.81

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	4.53%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	62,638
Profits Per Employee	3,067
Employee Count	28
Asset Turnover	0.79
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.00% in the last 52 weeks. The beta is 0.50, so RSE:SCM1R's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-32.00%
50-Day Moving Average	5.34
200-Day Moving Average	6.63
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	89

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 1.75 million and earned 85,872 in profits. Earnings per share was 0.20.

Revenue	1.75M
Gross Profit	764,869
Operating Income	79,704
Pretax Income	88,751
Net Income	85,872
EBITDA	167,906
EBIT	79,704
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 53,500 in cash and 110,484 in debt, giving a net cash position of -56,984 or -0.13 per share.

Cash & Cash Equivalents	53,500
Total Debt	110,484
Net Cash	-56,984
Net Cash Per Share	-0.13
Equity (Book Value)	1.93M
Book Value Per Share	4.53
Working Capital	1.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66,392 and capital expenditures -75,510, giving a free cash flow of -141,902.

Operating Cash Flow	-66,392
Capital Expenditures	-75,510
Free Cash Flow	-141,902
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 43.61%, with operating and profit margins of 4.54% and 4.90%.

Gross Margin	43.61%
Operating Margin	4.54%
Pretax Margin	5.06%
Profit Margin	4.90%
EBITDA Margin	9.57%
EBIT Margin	4.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.05
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.60%
Buyback Yield	n/a
Shareholder Yield	0.98%
Earnings Yield	3.99%
FCF Yield	-6.59%

Dividend Details

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 7.09.

Altman Z-Score	7.09
Piotroski F-Score	n/a