Latvia · Delayed Price · Currency is EUR RSE:SCM1R Statistics
Total Valuation
RSE:SCM1R has a market cap or net worth of EUR 2.41 million. The enterprise value is 2.35 million.
| Market Cap | 2.41M |
| Enterprise Value | 2.35M |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
RSE:SCM1R has 422,440 shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 421,440 |
| Shares Outstanding | 422,440 |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 211,065 |
Valuation Ratios
The trailing PE ratio is 37.38.
| PE Ratio | 37.38 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 26.17 |
| P/OCF Ratio | 20.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 25.55.
| EV / Earnings | 36.56 |
| EV / Sales | 1.19 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 34.92 |
| EV / FCF | 25.55 |
Financial Position
The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.79 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.87 |
| Interest Coverage | 9.27 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 66,009 |
| Profits Per Employee | 2,144 |
| Employee Count | 30 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, RSE:SCM1R has paid 1,956 in taxes.
| Income Tax | 1,956 |
| Effective Tax Rate | 2.95% |
Stock Price Statistics
The stock price has increased by +9.62% in the last 52 weeks. The beta is 0.66, so RSE:SCM1R's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +9.62% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 23 |
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 1.98 million and earned 64,305 in profits. Earnings per share was 0.15.
| Revenue | 1.98M |
| Gross Profit | 859,281 |
| Operating Income | 67,327 |
| Pretax Income | 66,261 |
| Net Income | 64,305 |
| EBITDA | 166,651 |
| EBIT | 67,327 |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 136,955 in cash and 80,223 in debt, with a net cash position of 56,732 or 0.13 per share.
| Cash & Cash Equivalents | 136,955 |
| Total Debt | 80,223 |
| Net Cash | 56,732 |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.99M |
| Book Value Per Share | 4.72 |
| Working Capital | 1.68M |
Cash Flow
In the last 12 months, operating cash flow was 119,486 and capital expenditures -27,480, giving a free cash flow of 92,006.
| Operating Cash Flow | 119,486 |
| Capital Expenditures | -27,480 |
| Depreciation & Amortization | 99,324 |
| Net Borrowing | -30,261 |
| Free Cash Flow | 92,006 |
| FCF Per Share | 0.22 |
Margins
Gross margin is 43.39%, with operating and profit margins of 3.40% and 3.25%.
| Gross Margin | 43.39% |
| Operating Margin | 3.40% |
| Pretax Margin | 3.35% |
| Profit Margin | 3.25% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 3.40% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 2.67% |
| FCF Yield | 3.82% |
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 6.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 5 |