Romania
· Delayed Price · Currency is RON S.C. Mobex Statistics
Total Valuation
S.C. Mobex has a market cap or net worth of RON 20.40 million. The enterprise value is 19.87 million.
| Market Cap | 20.40M |
| Enterprise Value | 19.87M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Mobex has 2.46 million shares outstanding.
| Current Share Class | 2.46M |
| Shares Outstanding | 2.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 91.03% |
| Owned by Institutions (%) | n/a |
| Float | 220,415 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.58 |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.16 |
Financial Position
The company has a current ratio of 3.57
| Current Ratio | 3.57 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -106.29 |
Financial Efficiency
Return on equity (ROE) is -15.20% and return on invested capital (ROIC) is -9.26%.
| Return on Equity (ROE) | -15.20% |
| Return on Assets (ROA) | -8.48% |
| Return on Invested Capital (ROIC) | -9.26% |
| Return on Capital Employed (ROCE) | -15.68% |
| Revenue Per Employee | 107,084 |
| Profits Per Employee | -48,631 |
| Employee Count | 122 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.27% in the last 52 weeks. The beta is 0.03, so S.C. Mobex's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -10.27% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 341 |
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. Mobex had revenue of RON 12.21 million and -5.54 million in losses.
| Revenue | 12.21M |
| Gross Profit | 7.08M |
| Operating Income | -5.41M |
| Pretax Income | -5.54M |
| Net Income | -5.54M |
| EBITDA | -4.33M |
| EBIT | -5.41M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 536,696 in cash and n/a in debt, giving a net cash position of 536,696 or 0.22 per share.
| Cash & Cash Equivalents | 536,696 |
| Total Debt | n/a |
| Net Cash | 536,696 |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 33.71M |
| Book Value Per Share | n/a |
| Working Capital | 6.84M |
Cash Flow
In the last 12 months, operating cash flow was -127,097 and capital expenditures -233,058, giving a free cash flow of -360,155.
| Operating Cash Flow | -127,097 |
| Capital Expenditures | -233,058 |
| Free Cash Flow | -360,155 |
| FCF Per Share | -0.15 |
Margins
Gross margin is 58.04%, with operating and profit margins of -44.28% and -45.41%.
| Gross Margin | 58.04% |
| Operating Margin | -44.28% |
| Pretax Margin | -45.41% |
| Profit Margin | -45.41% |
| EBITDA Margin | -35.49% |
| EBIT Margin | -44.28% |
| FCF Margin | n/a |
Dividends & Yields
S.C. Mobex 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 | -27.17% |
| FCF Yield | -1.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |