CRMC Stock Overview

Produces meat and meat products in Romania. More details

CRMC fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Earnings have declined by 41.1% per year over past 5 years

Does not have a meaningful market cap (RON17M)

Makes less than USD$1m in revenue (RON779K)

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

S.C. Carmeco S.A. Competitors

S.C. Prodlacta

BVB:PRAE

RON 19.3m

Albapam

BVB:ALB

RON 8.4m

S.C. Avicola Slobozia

BVB:AVSL

RON 39.6m

S.C. Bucovina

BVB:BUCS

RON 6.6m

Price History & Performance

Summary of share price highs, lows and changes for S.C. Carmeco
Historical stock prices
Current Share Price	RON 0.24
52 Week High	RON 0.63
52 Week Low	RON 0.24
Beta	2.63
1 Month Change	-50.21%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-11.11%

Recent updates

Shareholder Returns

	CRMC	RO Food	RO Market
7D	0.8%	-2.5%	-3.4%
1Y	n/a	-21.1%	5.2%

Return vs Industry: Insufficient data to determine how CRMC performed against the RO Food industry.

Return vs Market: Insufficient data to determine how CRMC performed against the RO Market.

Price Volatility

Is CRMC's price volatile compared to industry and market?
CRMC volatility
CRMC Average Weekly Movement	n/a
Food Industry Average Movement	4.0%
Market Average Movement	4.7%
10% most volatile stocks in RO Market	12.0%
10% least volatile stocks in RO Market	2.9%

Stable Share Price: CRMC's share price has been volatile over the past 3 months compared to the RO market.

Volatility Over Time: Insufficient data to determine CRMC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	11	n/a	www.sammarina.ro/Carmeco

S.C. Carmeco S.A. produces meat and meat products in Romania. The company provides prepared and cooked pork, beef, poultry, pork head, organs, plant protein and spices, and canned meat and mixed products. It also offers fresh and frozen products, including pig half-carcase, meat specialties, organs, and fats; prepared and cooked meats, such as fresh and frozen pork minced meat and small pastas; and fresh meat products comprising frankfurters, fresh sausages, liverwursts, and spreadable pâté products.

S.C. Carmeco S.A. Fundamentals Summary

How do S.C. Carmeco's earnings and revenue compare to its market cap?
CRMC fundamental statistics
Market cap	RON 17.21m
Earnings (TTM)	-RON 167.92k
Revenue (TTM)	RON 779.26k

22.1x

P/S Ratio

-102.5x

P/E Ratio

Is CRMC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CRMC income statement (TTM)
Revenue	RON 779.26k
Cost of Revenue	RON 340.54k
Gross Profit	RON 438.73k
Other Expenses	RON 606.65k
Earnings	-RON 167.92k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0023
Gross Margin	56.30%
Net Profit Margin	-21.55%
Debt/Equity Ratio	2.5%

How did CRMC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 05:25
End of Day Share Price	2024/12/17 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

S.C. Carmeco S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

S.C. Carmeco BVB:CRMC Stock Report