SC Bricomat Statistics

Total Valuation

SC Bricomat has a market cap or net worth of RON 15.67 million. The enterprise value is 16.11 million.

Market Cap	15.67M
Enterprise Value	16.11M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SC Bricomat has 1.02 million shares outstanding.

Current Share Class	1.02M
Shares Outstanding	1.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	665,137

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.60
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-53.89
EV / Sales	27.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.04.

Current Ratio	1.86
Quick Ratio	0.85
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-2.19%
Return on Assets (ROA)	-1.25%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-2.07%
Revenue Per Employee	294,597
Profits Per Employee	-149,439
Employee Count	2
Asset Turnover	0.04
Inventory Turnover	0.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.85% in the last 52 weeks. The beta is -0.02, so SC Bricomat's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+129.85%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.78
Average Volume (20 Days)	56

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, SC Bricomat had revenue of RON 589,193 and -298,877 in losses. Loss per share was -0.29.

Revenue	589,193
Gross Profit	269,840
Operating Income	-298,877
Pretax Income	-298,877
Net Income	-298,877
EBITDA	-252,836
EBIT	-298,877
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 32,129 in cash and 563,201 in debt, giving a net cash position of -531,072 or -0.52 per share.

Cash & Cash Equivalents	32,129
Total Debt	563,201
Net Cash	-531,072
Net Cash Per Share	-0.52
Equity (Book Value)	13.39M
Book Value Per Share	13.16
Working Capital	493,103

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.80%, with operating and profit margins of -50.73% and -50.73%.

Gross Margin	45.80%
Operating Margin	-50.73%
Pretax Margin	-50.73%
Profit Margin	-50.73%
EBITDA Margin	-42.91%
EBIT Margin	-50.73%
FCF Margin	n/a

Dividends & Yields

SC Bricomat 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	-1.91%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SC Bricomat has an Altman Z-Score of 4.04 and a Piotroski F-Score of 2.

Altman Z-Score	4.04
Piotroski F-Score	2