S.C. Condmag Statistics

Total Valuation

S.C. Condmag has a market cap or net worth of RON 2.48 million. The enterprise value is -10.13 million.

Market Cap	2.48M
Enterprise Value	-10.13M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Condmag has 381.34 million shares outstanding.

Current Share Class	381.34M
Shares Outstanding	381.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	164.98M

Valuation Ratios

The trailing PE ratio is 0.69.

PE Ratio	0.69
Forward PE	n/a
PS Ratio	11.84
PB Ratio	-7.45
P/TBV Ratio	n/a
P/FCF Ratio	0.19
P/OCF Ratio	0.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.76

Financial Position

The company has a current ratio of 0.98

Current Ratio	0.98
Quick Ratio	0.95
Debt / Equity	n/a
Debt / EBITDA	0.39
Debt / FCF	0.19
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	15.62%
Return on Invested Capital (ROIC)	51.63%
Return on Capital Employed (ROCE)	-1,960.10%
Revenue Per Employee	29,900
Profits Per Employee	513,598
Employee Count	19
Asset Turnover	0.01
Inventory Turnover	7.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.76, so S.C. Condmag's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+18.18%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	64,634

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, S.C. Condmag had revenue of RON 209,303 and earned 3.60 million in profits. Earnings per share was 0.01.

Revenue	209,303
Gross Profit	165,021
Operating Income	6.52M
Pretax Income	3.85M
Net Income	3.60M
EBITDA	6.53M
EBIT	6.52M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 15.15 million in cash and 2.54 million in debt, giving a net cash position of 12.61 million or 0.03 per share.

Cash & Cash Equivalents	15.15M
Total Debt	2.54M
Net Cash	12.61M
Net Cash Per Share	0.03
Equity (Book Value)	-332,854
Book Value Per Share	-0.00
Working Capital	-342,198

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.84 million and capital expenditures -2.50 million, giving a free cash flow of 13.34 million.

Operating Cash Flow	15.84M
Capital Expenditures	-2.50M
Free Cash Flow	13.34M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 78.84%, with operating and profit margins of 3,117.14% and 1,717.69%.

Gross Margin	78.84%
Operating Margin	3,117.14%
Pretax Margin	1,838.21%
Profit Margin	1,717.69%
EBITDA Margin	3,121.41%
EBIT Margin	3,117.14%
FCF Margin	6,373.34%

Dividends & Yields

S.C. Condmag 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	145.04%
FCF Yield	538.17%

Stock Splits

The last stock split was on May 25, 2009. It was a forward split with a ratio of 1.33333.

Last Split Date	May 25, 2009
Split Type	Forward
Split Ratio	1.33333

Scores

S.C. Condmag has an Altman Z-Score of -6.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.9
Piotroski F-Score	n/a