RSE:SCM1R Statistics
Total Valuation
RSE:SCM1R has a market cap or net worth of EUR 2.18 million. The enterprise value is 2.24 million.
Market Cap | 2.18M |
Enterprise Value | 2.24M |
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 28.22.
PE Ratio | 28.22 |
Forward PE | n/a |
PS Ratio | 1.17 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of -15.17.
EV / Earnings | 29.10 |
EV / Sales | 1.20 |
EV / EBITDA | 13.38 |
EV / EBIT | 29.11 |
EV / FCF | -15.17 |
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 -31.33% 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 | -31.33% |
50-Day Moving Average | 5.26 |
200-Day Moving Average | 6.45 |
Relative Strength Index (RSI) | 50.91 |
Average Volume (20 Days) | 13 |
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 | 3.54% |
FCF Yield | -6.80% |
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 |