S.C. Condmag Statistics

Total Valuation

S.C. Condmag has a market cap or net worth of RON 4.96 million. The enterprise value is -4.35 million.

Market Cap	4.96M
Enterprise Value	-4.35M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	68.00
PB Ratio	-2.02
P/TBV Ratio	n/a
P/FCF Ratio	1.17
P/OCF Ratio	0.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.02

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	86.61%
Return on Capital Employed (ROCE)	-38.32%
Revenue Per Employee	10,415
Profits Per Employee	-368,054
Employee Count	7
Asset Turnover	0.00
Inventory Turnover	12.32

Taxes

In the past 12 months, S.C. Condmag has paid 252,235 in taxes.

Income Tax	252,235
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.00% in the last 52 weeks. The beta is 1.72, so S.C. Condmag's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+160.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	383,600

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 72,904 and -2.58 million in losses. Loss per share was -0.01.

Revenue	72,904
Gross Profit	35,116
Operating Income	939,181
Pretax Income	-2.32M
Net Income	-2.58M
EBITDA	942,555
EBIT	939,181
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 9.31 million in cash and n/a in debt, giving a net cash position of 9.31 million or 0.02 per share.

Cash & Cash Equivalents	9.31M
Total Debt	n/a
Net Cash	9.31M
Net Cash Per Share	0.02
Equity (Book Value)	-2.45M
Book Value Per Share	-0.01
Working Capital	-2.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.03 million and capital expenditures -1.77 million, giving a free cash flow of 4.25 million.

Operating Cash Flow	6.03M
Capital Expenditures	-1.77M
Free Cash Flow	4.25M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross Margin	48.17%
Operating Margin	1,288.24%
Pretax Margin	-3,187.95%
Profit Margin	n/a
EBITDA Margin	1,292.87%
EBIT Margin	1,288.24%
FCF Margin	5,834.71%

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	-51.97%
FCF Yield	85.81%

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 -14.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.02
Piotroski F-Score	4