S.C. Argus Statistics

Total Valuation

S.C. Argus has a market cap or net worth of RON 60.47 million. The enterprise value is 85.45 million.

Market Cap	60.47M
Enterprise Value	85.45M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Argus has 35.78 million shares outstanding.

Current Share Class	35.78M
Shares Outstanding	35.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.34
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.40.

Current Ratio	0.16
Quick Ratio	0.08
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.62

Financial Efficiency

Return on equity (ROE) is -36.35% and return on invested capital (ROIC) is -14.27%.

Return on Equity (ROE)	-36.35%
Return on Assets (ROA)	-14.07%
Return on Invested Capital (ROIC)	-14.27%
Return on Capital Employed (ROCE)	-42.02%
Revenue Per Employee	457,507
Profits Per Employee	-90,627
Employee Count	282
Asset Turnover	1.02
Inventory Turnover	4.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.20% in the last 52 weeks. The beta is -0.01, so S.C. Argus's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+1.20%
50-Day Moving Average	1.71
200-Day Moving Average	1.74
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	969

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. Argus had revenue of RON 129.02 million and -25.56 million in losses. Loss per share was -0.71.

Revenue	129.02M
Gross Profit	1.28M
Operating Income	-28.44M
Pretax Income	-25.72M
Net Income	-25.56M
EBITDA	-26.31M
EBIT	-28.44M
Loss Per Share	-0.71

Full Income Statement

Balance Sheet

The company has 1.32 million in cash and 26.31 million in debt, giving a net cash position of -24.98 million or -0.70 per share.

Cash & Cash Equivalents	1.32M
Total Debt	26.31M
Net Cash	-24.98M
Net Cash Per Share	-0.70
Equity (Book Value)	65.97M
Book Value Per Share	1.84
Working Capital	-22.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 0.99%, with operating and profit margins of -22.05% and -19.81%.

Gross Margin	0.99%
Operating Margin	-22.05%
Pretax Margin	-19.93%
Profit Margin	-19.81%
EBITDA Margin	-20.39%
EBIT Margin	-22.05%
FCF Margin	n/a

Dividends & Yields

S.C. Argus 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	-42.26%
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. Argus has an Altman Z-Score of 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	n/a