M8 Sustainable Limited

As of June 30, 2024, M8 Sustainable Limited has 548.64M shares outstanding.

These figures are as of June 30, 2024. The EV/Sales ratio of 24.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. M8 Sustainable Limited trades at an EV/FCF ratio of 10.35, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, M8 Sustainable Limited maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -92.64, indicating conservative leverage, while an interest coverage ratio of -0.80 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) stands at 182.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -104.77, pointing to unprofitable operations over the period.

Over the twelve months ended June 30, 2024, M8 Sustainable Limited posted a gross margin of 91.82, reflecting its pricing power and cost economics. The operating margin of -188.79 and net profit margin of 376.27 provide insight into operational efficiency.

M8 Sustainable Limited's most recent stock split took place on June 30, 2021 with a 11:12 split ratio.

As of June 30, 2024, M8 Sustainable Limited has an Altman Z-Score of -91.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.