S.C. CEREALCOM S.A.

CCOM

S.C. CEREALCOM S.A. engages in growing and processing cereals, leguminous plants, and oilseed plants in Romania.It grows and sells rice, seeds, fodder, and unprocessed tobacco; and manufactures and wh...

Website | Agricultural Production Crops | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Technicals confirm a positive long-term trend, supported by moving averages."

Sentiment: Neutral Action: Hold

"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."

Declining Revenue (-22.9% CAGR).
Overvalued based on PE (Current: 861.1 vs Fair: 15).
Bullish Trend (SMA50 > SMA200).
Oversold (RSI: 28.8).
Bearish MACD Crossover detected.
Price below lower Bollinger Band (potential bounce).
Stochastic indicates oversold conditions.

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (1 year ago)
RSI (14) 28.8
SMA 50 0.09
SMA 200 0.08

Price Valuation

Current Price 0.07
Fair Value (PE 15) 0.00
Overvalued 98%
Graham Number 0.02
Downside 76%

Forecast

Rev Forecast (Next Yr) 3M
Growth Forecast -65.7%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.41
Less Volatile than Market
Correlation
-0.04
Moves with Market
Relative Strength (1Y)
-57.20%
vs Benchmark
Index Returns (1Y)
79.9%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
CCOM - - -9.5% -1.4% 0.0% 0.0% 0.0% 0.0%
BET - 176.7% 79.9% 48.4% 33.0% 25.7% 6.4% -0.3%
Alpha (Diff) - - -89.4% -49.8% -33.0% -25.7% -6.4% +0.3%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
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ONE
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EVER
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CRC
Chimcomplex S.A.
2,531M
LION
Lion Capital S.A.
2,412M
FP
Fondul Proprietatea SA
2,339M
AQ
Aquila Part Prod Com S.A.
2,008M
ARS
Aerostar S.A.
2,002M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,021M
WINE
Purcari Wineries Public Company Limited
789M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
AROBS
AROBS Transilvania Software S.A.
611M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
BVB
Bursa de Valori Bucuresti SA
496M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
OIL
Oil Terminal S.A.
342M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
342M
IARV
IAR S.A.
319M
GSH
GRUP SERBAN HOLDING SA
312M
SCDM
S.C. Unirea Shopping Center S.A.
258M
RCHI
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
238M
FOSB
SC Foraj Sonde SA Craiova
237M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

4/8
Healthy Leverage (Debt/Equity)
0.00
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
-1,707%
Target: > 0.8
ROIC (Return on Capital)
0.03%
Target: Positive
ROIC vs WACC
ROIC: 0.0% / WACC: 1.5%
Target: > WACC
ROE (Return on Equity)
0.1%
Target: > 10%
EBITDA Positive
2.45M
Target: > 0

ETAPA 2 • CRITERII

4/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 0.8%
Passed
ROA vs Industry
Target: > 3.6% • 0.0%
Miss
Current Ratio
Target: > 1.5 • 3.96
Passed
Assets Growth (5y)
Target: > 0% • 1.0% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.00
Passed
Revenue CAGR (5y)
Target: > 5% • -22.9%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.04B RON
EBITDA
2.45M
P/E Ratio
861.08
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
-0.41
Valoare Intrinsecă (Graham)
0.02 RON
Discount
-76.1%

financial report

Annual Data
Metric TTM 2025 2025 2024 2023
Fiscal Year 2,026 2,025 2,024 2,023 2,022
Fiscal Quarter Q1 Q4 Q4 Q4 Q4
Marketcap 40,399,166 37,550,507 39,881,228 25,378,963 15,538,141
Market Cap Growth 13.04% -5.84% 57.14% 63.33% -
Enterprise Value 40,210,115 36,960,126 38,965,497 25,003,233 14,860,990
Last Close Ratios 7.80% 7.25% 7.70% 4.90% 3.00%
Pe - - 927.32 78.41 53.52
PS Ratio 8.12 9.68 7.34 2.63 3.15
PB Ratio 0.51 0.47 0.50 0.32 0.19
P/TBV Ratio 0.51 0.47 0.50 0.32 0.19
P/FCF Ratio - 70.95 - - -
P/OCF Ratio - 70.95 59.22 - -
EV/Sales Ratio 8.09 9.53 7.17 2.59 3.02
EV/EBITDA Ratio 52.36 32.50 15.91 12.32 12.32
EV/EBIT Ratio - - 849.76 77.15 51.02
EV/FCF Ratio - 69.83 - - -
Net Debt / Equity Ratio 0.00 0.00 0.00 -0.01 -0.01
Net Debt / EBITDA Ratio -0.25 -0.17 -0.12 -0.51 -0.44
Net Debt / FCF Ratio - -0.36 0.40 0.49 0.51
Asset Turnover - 4.20% 5.70% 10.60% 5.70%
Inventory Turnover - - 9.20% 25.10% 4.40%
Quick Ratio - 2.92 2.69 2.39 5.30
Current Ratio - 4.32 3.96 3.54 8.04
Roe - -1.49% 0.05% 0.40% 0.36%
Return on Assets (ROA) - -0.80% 0.03% 0.22% 0.21%
Return on Invested Capital (ROIC) -1.94% -1.49% 0.05% 0.41% 0.37%
Return on Capital Employed (ROCE) - -0.02 0.00 0.00 0.00
Earningsyield -3.81% -3.17% 0.11% 1.28% 1.87%
FCF Yield - 1.41% -1.84% -8.19% -6.58%

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents - 291,466 1,025,762 525,860 677,149
Totalcash 590,379 291,466 1,025,762 525,860 677,149
Cash Growth -35.53% -71.59% 95.06% -22.34% -86.01%
Accounts Receivable - 34,691,740 32,403,186 34,468,516 31,780,939
Other Receivables - 1,240,393 1,566,990 1,259,363 1,279,794
Receivables - 35,932,133 33,970,176 35,727,879 33,060,733
Inventory - 17,154,422 16,764,020 18,758,344 18,320,089
Prepaid Expenses - - 73,680 9,546 9,546
Assetsc - 53,378,021 51,833,638 55,021,629 52,067,517
Property, Plant & Equipment - 40,679,130 43,329,725 32,069,785 32,982,570
Long-Term Investments - - - - -
Other Intangible Assets - - - 6,097 7,897
Other Long-Term Assets - - - - -
Assets - 94,117,285 95,223,497 87,141,230 85,057,984
Accounts Payable - 2,050,386 1,862,804 2,928,254 2,744,683
Accrued Expenses - - - 149,580 76,513
Short-Term Debt - - - - -
Current Portion of Long-Term Debt - - - - -
Current Income Taxes Payable - - - 26,878 11,533
Current Unearned Revenue - 9,482,961 10,352,813 1,280,013 3,274
Other Current Liabilities - 1,953,692 2,420,641 2,456,515 2,212,326
Total Current Liabilities - 13,487,039 14,636,258 6,841,240 5,048,329
Total Liabilities - 13,487,039 14,636,258 6,841,240 5,048,329
Common Stock - 51,793,803 51,793,803 51,793,803 51,793,803
Retained Earnings - -4,720,528 -4,763,535 -5,050,784 -5,341,120
Comprehensive Income & Other - 33,556,971 33,556,971 33,556,971 33,556,972
Equity 80,829,888 80,630,246 80,587,239 80,299,990 80,009,655
Total Liabilities & Equity - 94,117,285 95,223,497 87,141,230 85,057,984
Filing Date Shares Outstanding - 517,938,025 517,938,025 517,938,025 517,938,025
Total Common Shares Outstanding - 517,938,025 517,938,025 517,938,025 517,938,025
Book Value Per Share - 0.16 0.16 0.16 0.15
Tangible Book Value 80,829,888 80,630,246 80,587,239 80,293,893 80,001,758
Tangible Book Value Per Share - 0.16 0.16 0.16 0.15
Total Debt - - - - -
Net Cash (Debt) 590,379 291,466 1,025,762 525,860 677,149
Net Cash Growth -35.53% -71.59% 95.06% -22.34% -86.01%
Netcashpershare - 0.00 0.00 0.00 0.00
Working Capital - 39,890,982 37,197,380 48,180,389 47,019,188
Land - 14,857,940 15,113,381 15,113,381 15,113,381
Buildings - 22,796,013 23,084,883 21,361,592 21,361,592
Machinery - 26,843,901 26,823,687 19,552,256 19,553,583
Construction In Progress - - - - -

Cash Flow Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income - 43,007 323,655 290,335 -4,398,825
Depreciation & Amortization - 2,403,140 1,705,877 914,585 891,419
Change in Accounts Receivable - -1,961,957 -2,065,330 -2,667,146 -1,207,553
Change in Inventory - -1,167 -977,164 963,970 -550,794
Change in Accounts Payable - 190,453 -1,065,450 -523,899 -478,984
Other Operating Activities - - - - -
Ncfo - 673,476 -2,078,412 -1,022,155 -5,744,737
Ocf Growth - - - - -
Capex - -1,407,772 - - -
Ncfi - -1,407,772 2,578,314 870,866 1,581,772
Long-Term Debt Issued - - - - -
Long-Term Debt Repaid - - - - -
Net Debt Issued (Repaid) - - - - -
Other Financing Activities - - - - -
Financing Cash Flow - - - - -
Net Cash Flow - -734,296 499,902 -151,289 -4,162,965
Free Cash Flow - -734,296 -2,078,412 -1,022,155 -5,744,737
Free Cash Flow Growth - - - - -
Fcf Margin - -13.51% -21.54% -20.74% -34.59%
Fcfps - 0.00 0.00 0.00 -0.01
Levered Free Cash Flow - -2,403,871 13,391,344 -215,841 -2,103,280
Unlevered Free Cash Flow - -2,403,871 13,391,344 -215,841 -2,103,280
Change Working Capital - -1,772,671 -4,107,944 -2,227,075 -2,237,331
Sale of Property, Plant & Equipment - - 2,578,314 870,866 1,581,772
Miscellaneous Cash Flow Adjustments - - - - -

Income Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 3,809,818 5,434,569 9,650,002 4,928,241 16,607,921
Revenue Growth -40.23% -43.68% 95.81% -70.33% 7.79%
Operating Revenue 3,809,818 5,434,569 9,650,002 4,928,241 16,607,921
Other Revenue - - - - -
Cost of Revenue 126,034 1,553,515 4,454,114 816,581 12,465,242
Gp 3,683,784 3,881,054 5,195,888 4,111,660 4,142,679
Selling, General & Admin 1,989,291 2,038,596 1,903,083 1,928,934 2,253,878
Other Operating Expenses -324,733 -606,537 1,262,838 976,838 5,403,835
Operating Expenses 3,649,066 3,835,199 4,871,798 3,820,357 8,549,132
Operating Income 34,718 45,855 324,090 291,303 -4,406,453
Interest Expense - - - - -
Interest & Investment Income 22 22 20 18 10,619
Other Non Operating Income (Expenses) - - -455 -986 -2,991
EBT Excluding Unusual Items 34,740 45,877 323,655 290,335 -4,398,825
Gain (Loss) on Sale of Investments - - - - -
Pretax Income 34,740 45,877 323,655 290,335 -4,398,825
Income Tax Expense 2,870 2,870 - - -
Net Income 31,870 43,007 323,655 290,335 -4,398,825
Net Income to Common 31,870 43,007 323,655 290,335 -4,398,825
Net Income Growth -84.04% -86.71% 11.48% - -
Shares Basic - 517,938,025 517,938,025 517,938,025 517,938,025
Shares Outstanding (Diluted) - 517,938,025 517,938,025 517,938,025 517,938,025
Eps Basic - 0.00 0.00 0.00 -0.01
EPS (Diluted) - 0.00 0.00 0.00 -0.01
EPS Growth - -86.70% 11.43% - -
Free Cash Flow - -734,296 -2,078,412 -1,022,155 -5,744,737
Free Cash Flow Per Share - 0.00 0.00 0.00 -0.01
Gross Margin 96.69% 71.41% 53.84% 83.43% 24.94%
Operating Margin 0.91% 0.84% 3.36% 5.91% -26.53%
Profit Margin 0.84% 0.79% 3.35% 5.89% -26.49%
Free Cash Flow Margin - -13.51% -21.54% -20.74% -34.59%
Effective Tax Rate 0.08 0.06 - - -
EBITDA 2,960,805 2,448,995 2,029,967 1,205,888 -3,515,034
D&A For EBITDA 2,926,087 2,403,140 1,705,877 914,585 891,419
EBITDA Margin 77.72% 45.06% 21.04% 24.47% -21.17%
EBIT 34,718 45,855 324,090 291,303 -4,406,453
EBIT Margin 0.91% 0.84% 3.36% 5.91% -26.53%
Revenue as Reported 6,444,114 7,847,362 9,042,744 6,228,087 19,385,622

Ratios and Metrics

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 45,837,515 39,881,228 25,378,963 15,538,141 15,538,141
Market Cap Growth 73.53% 57.14% 63.33% - -
Enterprise Value 45,247,135 38,965,497 25,003,233 14,860,990 10,760,480
Last Close Ratios 8.85% 7.70% 4.90% 3.00% 3.00%
Pe 1,438 927.32 78.41 53.52 -
PS Ratio 12.03 7.34 2.63 3.15 0.94
PB Ratio 0.57 0.50 0.32 0.19 0.19
P/TBV Ratio 0.57 0.50 0.32 0.19 0.19
P/FCF Ratio - - - - -
P/OCF Ratio - 59.22 - - -
EV/Sales Ratio 11.88 7.17 2.59 3.02 0.65
EV/EBITDA Ratio 15.28 15.91 12.32 12.32 -
EV/EBIT Ratio - 849.76 77.15 51.02 -
EV/FCF Ratio - - - - -
Debt / Equity Ratio - - - - -
Debt / EBITDA Ratio - - - - -
Debt / FCF Ratio - - - - -
Asset Turnover - 5.70% 10.60% 5.70% 18.90%
Inventory Turnover - 9.20% 25.10% 4.40% 67.00%
Quick Ratio - 2.69 2.39 5.30 6.68
Current Ratio - 3.96 3.54 8.04 10.31
Roe - 0.05% 0.40% 0.36% -5.32%
Return on Assets (ROA) - 0.03% 0.22% 0.21% -3.14%
Return on Capital (ROIC) 0.03% 0.03% 0.25% 0.23% -3.33%
Return on Capital Employed (ROCE) - 0.00 0.00 0.00 -0.06
Earningsyield 0.07% 0.11% 1.28% 1.87% -28.31%
FCF Yield - -1.84% -8.19% -6.58% -36.97%

Price History

Oct 02, 2023 — Jan 12, 2026 469 Records
Date Open High Low Close Volume
2026-01-12 0.08 0.08 0.07 0.07 658
2026-01-09 0.08 0.08 0.08 0.08 225
2026-01-08 0.08 0.08 0.08 0.08 1,210
2026-01-05 0.09 0.09 0.08 0.08 1,853
2025-12-30 0.07 0.07 0.07 0.07 499
2025-12-29 0.07 0.09 0.07 0.09 13,885
2025-12-22 0.07 0.09 0.07 0.09 333
2025-12-19 0.09 0.09 0.09 0.09 748
2025-12-17 0.09 0.09 0.09 0.09 10
2025-12-16 0.09 0.09 0.09 0.09 12
2025-12-15 0.09 0.09 0.09 0.09 236
2025-12-12 0.08 0.09 0.08 0.09 777
2025-12-11 0.08 0.09 0.08 0.09 126
2025-12-10 0.09 0.09 0.09 0.09 245
2025-12-09 0.09 0.09 0.09 0.09 201
2025-12-08 0.09 0.09 0.08 0.08 360
2025-12-05 0.08 0.09 0.08 0.09 558
2025-12-04 0.09 0.09 0.08 0.08 993
2025-12-03 0.08 0.09 0.08 0.09 635
2025-12-02 0.09 0.09 0.09 0.09 112
2025-11-28 0.09 0.09 0.09 0.09 636
2025-11-27 0.09 0.09 0.09 0.09 174
2025-11-26 0.09 0.09 0.08 0.08 1,389
2025-11-25 0.09 0.09 0.08 0.09 1,045
2025-11-24 0.09 0.09 0.09 0.09 173
2025-11-20 0.08 0.09 0.08 0.08 1,431
2025-11-19 0.08 0.09 0.08 0.09 315
2025-11-18 0.09 0.09 0.09 0.09 2,885
2025-11-17 0.09 0.09 0.09 0.09 104
2025-11-14 0.09 0.09 0.09 0.09 271
2025-11-13 0.09 0.09 0.09 0.09 28
2025-11-12 0.09 0.09 0.09 0.09 1,000
2025-11-11 0.09 0.09 0.09 0.09 219
2025-11-10 0.08 0.08 0.08 0.08 10,000
2025-11-07 0.08 0.09 0.08 0.09 3,731
2025-11-06 0.09 0.09 0.09 0.09 12
2025-11-05 0.09 0.09 0.09 0.09 155
2025-11-04 0.09 0.09 0.08 0.08 17,922
2025-11-03 0.09 0.09 0.09 0.09 24,916
2025-10-31 0.09 0.09 0.09 0.09 315
2025-10-30 0.09 0.09 0.09 0.09 7,795
2025-10-29 0.09 0.09 0.08 0.09 47,598
2025-10-28 0.07 0.09 0.07 0.07 15,621
2025-10-27 0.09 0.09 0.09 0.09 3,033
2025-10-24 0.09 0.09 0.09 0.09 74
2025-10-22 0.07 0.09 0.07 0.09 1,664
2025-10-21 0.09 0.09 0.09 0.09 512
2025-10-20 0.09 0.09 0.07 0.07 18,329
2025-10-17 0.08 0.09 0.08 0.09 91,708
2025-10-15 0.07 0.08 0.07 0.07 31,503