S.C. Sigstrat Statistics

Total Valuation

S.C. Sigstrat has a market cap or net worth of RON 17.44 million. The enterprise value is 15.81 million.

Market Cap	17.44M
Enterprise Value	15.81M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

S.C. Sigstrat has 23.25 million shares outstanding.

Current Share Class	23.25M
Shares Outstanding	23.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.78%
Owned by Institutions (%)	n/a
Float	10.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.56
EV / Sales	0.63
EV / EBITDA	7.36
EV / EBIT	14.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.22

Current Ratio	9.22
Quick Ratio	3.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.62% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	-14.62%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	5.47%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	194,293
Profits Per Employee	-26,692
Employee Count	155
Asset Turnover	0.98
Inventory Turnover	1.97

Taxes

In the past 12 months, S.C. Sigstrat has paid 3,349 in taxes.

Income Tax	3,349
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.57% in the last 52 weeks. The beta is -0.08, so S.C. Sigstrat's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+59.57%
50-Day Moving Average	0.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	15,417

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. Sigstrat had revenue of RON 25.26 million and -3.47 million in losses.

Revenue	25.26M
Gross Profit	11.96M
Operating Income	1.11M
Pretax Income	-3.47M
Net Income	-3.47M
EBITDA	2.15M
EBIT	1.11M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.71 million in cash and n/a in debt, giving a net cash position of 1.71 million or 0.07 per share.

Cash & Cash Equivalents	1.71M
Total Debt	n/a
Net Cash	1.71M
Net Cash Per Share	0.07
Equity (Book Value)	20.33M
Book Value Per Share	n/a
Working Capital	9.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.02M
Capital Expenditures	n/a
Depreciation & Amortization	1.04M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.36%, with operating and profit margins of 4.40% and -13.74%.

Gross Margin	47.36%
Operating Margin	4.40%
Pretax Margin	-13.72%
Profit Margin	-13.74%
EBITDA Margin	8.50%
EBIT Margin	4.40%
FCF Margin	n/a

Dividends & Yields

S.C. Sigstrat 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	-19.90%
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

S.C. Sigstrat has an Altman Z-Score of 8.61 and a Piotroski F-Score of 3.

Altman Z-Score	8.61
Piotroski F-Score	3