Latvia · Delayed Price · Currency is EUR RSE:SCM1R Statistics
Total Valuation
RSE:SCM1R has a market cap or net worth of EUR 2.26 million. The enterprise value is 2.21 million.
| Market Cap | 2.26M |
| Enterprise Value | 2.21M |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| 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) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 211,065 |
Valuation Ratios
The trailing PE ratio is 77.64.
| PE Ratio | 77.64 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 42.80 |
| P/OCF Ratio | 28.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 41.90.
| EV / Earnings | 76.00 |
| EV / Sales | 1.12 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 67.38 |
| EV / FCF | 41.90 |
Financial Position
The company has a current ratio of 7.47, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.47 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.67 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 65,731 |
| Profits Per Employee | 970 |
| Employee Count | 30 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, RSE:SCM1R has paid 1,969 in taxes.
| Income Tax | 1,969 |
| Effective Tax Rate | 6.34% |
Stock Price Statistics
The stock price has increased by +1.91% in the last 52 weeks. The beta is 0.69, so RSE:SCM1R's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +1.91% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 205 |
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 1.97 million and earned 29,111 in profits. Earnings per share was 0.07.
| Revenue | 1.97M |
| Gross Profit | 827,719 |
| Operating Income | 32,838 |
| Pretax Income | 31,080 |
| Net Income | 29,111 |
| EBITDA | 133,344 |
| EBIT | 32,838 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 135,487 in cash and 87,965 in debt, with a net cash position of 47,522 or 0.11 per share.
| Cash & Cash Equivalents | 135,487 |
| Total Debt | 87,965 |
| Net Cash | 47,522 |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 1.92M |
| Book Value Per Share | 4.55 |
| Working Capital | 1.59M |
Cash Flow
In the last 12 months, operating cash flow was 79,544 and capital expenditures -26,738, giving a free cash flow of 52,806.
| Operating Cash Flow | 79,544 |
| Capital Expenditures | -26,738 |
| Depreciation & Amortization | 100,506 |
| Net Borrowing | -29,796 |
| Free Cash Flow | 52,806 |
| FCF Per Share | 0.13 |
Margins
Gross margin is 41.97%, with operating and profit margins of 1.67% and 1.48%.
| Gross Margin | 41.97% |
| Operating Margin | 1.67% |
| Pretax Margin | 1.58% |
| Profit Margin | 1.48% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 1.67% |
| FCF Margin | 2.68% |
Dividends & Yields
RSE:SCM1R 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 | 1.29% |
| FCF Yield | 2.34% |
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 7.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 6 |