Latvia · Delayed Price · Currency is EUR RSE:SCM1R Statistics
Total Valuation
RSE:SCM1R has a market cap or net worth of EUR 2.24 million. The enterprise value is 2.26 million.
| Market Cap | 2.24M |
| Enterprise Value | 2.26M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 19, 2026 |
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) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 211,065 |
Valuation Ratios
The trailing PE ratio is 25.54.
| PE Ratio | 25.54 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 49.05 |
| P/OCF Ratio | 32.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 49.54.
| EV / Earnings | 25.79 |
| EV / Sales | 1.12 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 22.49 |
| EV / FCF | 49.54 |
Financial Position
The company has a current ratio of 8.81, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.81 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.59 |
| Interest Coverage | 15.01 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 72,230 |
| Profits Per Employee | 3,131 |
| Employee Count | 28 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, RSE:SCM1R has paid 10,339 in taxes.
| Income Tax | 10,339 |
| Effective Tax Rate | 10.55% |
Stock Price Statistics
The stock price has increased by +2.91% in the last 52 weeks. The beta is 0.65, so RSE:SCM1R's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +2.91% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 221 |
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 2.02 million and earned 87,679 in profits. Earnings per share was 0.21.
| Revenue | 2.02M |
| Gross Profit | 882,584 |
| Operating Income | 100,541 |
| Pretax Income | 98,018 |
| Net Income | 87,679 |
| EBITDA | 196,010 |
| EBIT | 100,541 |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 50,103 in cash and 72,360 in debt, with a net cash position of -22,257 or -0.05 per share.
| Cash & Cash Equivalents | 50,103 |
| Total Debt | 72,360 |
| Net Cash | -22,257 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 2.00M |
| Book Value Per Share | 4.74 |
| Working Capital | 1.73M |
Cash Flow
In the last 12 months, operating cash flow was 68,238 and capital expenditures -22,593, giving a free cash flow of 45,645.
| Operating Cash Flow | 68,238 |
| Capital Expenditures | -22,593 |
| Depreciation & Amortization | 95,469 |
| Net Borrowing | -63,594 |
| Free Cash Flow | 45,645 |
| FCF Per Share | 0.11 |
Margins
Gross margin is 43.64%, with operating and profit margins of 4.97% and 4.34%.
| Gross Margin | 43.64% |
| Operating Margin | 4.97% |
| Pretax Margin | 4.85% |
| Profit Margin | 4.34% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 4.97% |
| FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.51% |
| Earnings Yield | 3.92% |
| FCF Yield | 2.04% |
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 7.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.78 |
| Piotroski F-Score | 6 |