Romania
· Delayed Price · Currency is RON S.C. Relee Statistics
Total Valuation
S.C. Relee has a market cap or net worth of RON 8.12 million. The enterprise value is 12.31 million.
| Market Cap | 8.12M |
| Enterprise Value | 12.31M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Relee has 541,503 shares outstanding.
| Current Share Class | 541,503 |
| Shares Outstanding | 541,503 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.65% |
| Owned by Institutions (%) | n/a |
| Float | 332,193 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.47 |
| EV / Sales | 0.66 |
| EV / EBITDA | 66.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.99 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 23.55 |
| Debt / FCF | n/a |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -14.15% and return on invested capital (ROIC) is -2.46%.
| Return on Equity (ROE) | -14.15% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -2.46% |
| Return on Capital Employed (ROCE) | -7.00% |
| Revenue Per Employee | 81,758 |
| Profits Per Employee | -3,730 |
| Employee Count | 228 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.04% in the last 52 weeks. The beta is 0.33, so S.C. Relee's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +63.04% |
| 50-Day Moving Average | 13.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 283 |
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. Relee had revenue of RON 18.64 million and -850,522 in losses.
| Revenue | 18.64M |
| Gross Profit | 10.61M |
| Operating Income | -411,011 |
| Pretax Income | -850,522 |
| Net Income | -850,522 |
| EBITDA | 183,927 |
| EBIT | -411,011 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 144,542 in cash and 4.33 million in debt, giving a net cash position of -4.19 million or -7.73 per share.
| Cash & Cash Equivalents | 144,542 |
| Total Debt | 4.33M |
| Net Cash | -4.19M |
| Net Cash Per Share | -7.73 |
| Equity (Book Value) | 5.58M |
| Book Value Per Share | n/a |
| Working Capital | -58,453 |
Cash Flow
| Operating Cash Flow | 678,492 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.89%, with operating and profit margins of -2.20% and -4.56%.
| Gross Margin | 56.89% |
| Operating Margin | -2.20% |
| Pretax Margin | -4.56% |
| Profit Margin | -4.56% |
| EBITDA Margin | 0.99% |
| EBIT Margin | -2.20% |
| FCF Margin | n/a |
Dividends & Yields
S.C. Relee 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 | -10.47% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |