S.C. CEREALCOM Statistics

Total Valuation

S.C. CEREALCOM has a market cap or net worth of RON 46.36 million. The enterprise value is 46.17 million.

Market Cap	46.36M
Enterprise Value	46.17M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

S.C. CEREALCOM has 517.94 million shares outstanding.

Current Share Class	517.94M
Shares Outstanding	517.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.02
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	87.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.83
EV / Sales	7.99
EV / EBITDA	40.60
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.08

Current Ratio	14.08
Quick Ratio	9.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is -1.49%.

Return on Equity (ROE)	-1.49%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	-1.49%
Return on Capital Employed (ROCE)	-1.35%
Weighted Average Cost of Capital (WACC)	3.73%
Revenue Per Employee	304,032
Profits Per Employee	-62,573
Employee Count	19
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.59% in the last 52 weeks. The beta is -0.09, so S.C. CEREALCOM's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+34.59%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	5,486

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. CEREALCOM had revenue of RON 5.78 million and -1.19 million in losses.

Revenue	5.78M
Gross Profit	5.79M
Operating Income	-1.19M
Pretax Income	-1.19M
Net Income	-1.19M
EBITDA	1.14M
EBIT	-1.19M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 189,051 in cash and n/a in debt, giving a net cash position of 189,051 or 0.00 per share.

Cash & Cash Equivalents	189,051
Total Debt	n/a
Net Cash	189,051
Net Cash Per Share	0.00
Equity (Book Value)	79.44M
Book Value Per Share	n/a
Working Capital	49.86M

Full Balance Sheet

Cash Flow

Operating Cash Flow	529,273
Capital Expenditures	n/a
Depreciation & Amortization	2.33M
Net Borrowing	18,116
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.23%, with operating and profit margins of -20.58% and -20.58%.

Gross Margin	100.23%
Operating Margin	-20.58%
Pretax Margin	-20.58%
Profit Margin	-20.58%
EBITDA Margin	19.69%
EBIT Margin	-20.58%
FCF Margin	n/a

Dividends & Yields

S.C. CEREALCOM 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	-2.56%
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	3