Scalare Partners Holdings Limited TEMP

As of December 31, 2023, Scalare Partners Holdings Limited TEMP has 20,047.66 shares outstanding.

As of December 31, 2023, Scalare Partners Holdings Limited TEMP maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -62.41, indicating conservative leverage, while an interest coverage ratio of -18.31 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) stands at 1,297.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -5,766.92, pointing to unprofitable operations over the period.

These figures cover the twelve months ended December 31, 2023. EBITDA reached -350,011.23, while operating income came in at -350,011.23.

As of December 31, 2023, Scalare Partners Holdings Limited TEMP holds 2,401.16 in cash and equivalents against 121,232.02 in total debt, resulting in a net debt position of 118,830.86. Total book value stands at -194,253.03, with working capital of -194,253.03 providing operational flexibility.

Scalare Partners Holdings Limited TEMP's most recent stock split took place on August 6, 2026 with a 60:1 split ratio.