Onyx Touristiki S.A.

As of December 31, 2023, Onyx Touristiki S.A. carries a market capitalization of 13.82M, placing it among publicly traded companies globally. Its enterprise value stands at 19.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2023, Onyx Touristiki S.A. has 11.92M shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is 3.74, and the price-to-book ratio stands at 5.10.

As of December 31, 2023, Onyx Touristiki S.A. trades at an EV/EBITDA multiple of 33.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 19.50M versus a market cap of 13.82M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2023, Onyx Touristiki S.A. maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.51, indicating elevated leverage, while an interest coverage ratio of 3.21 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Onyx Touristiki S.A. posted a negative return on equity (ROE) of -11.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.65, reflecting losses generated across the asset base. The company generates approximately 25,449.08 in revenue per employee across its workforce of 165.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.28 indicates how many times Onyx Touristiki S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Onyx Touristiki S.A. recorded an income tax benefit of -167,325.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -498,502.00 and -271,051.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Onyx Touristiki S.A.'s stock has declined approximately 31.15% over the past 52 weeks. The 50-day moving average sits at 1.52, while the 200-day moving average is 1.54.

Over the twelve months ended December 31, 2023, Onyx Touristiki S.A. generated 4.20M in revenue and converted that into -271,051.00 in net income, yielding earnings per share of -0.02. EBITDA reached 590,878.00, while operating income came in at 147,005.00.

As of December 31, 2023, Onyx Touristiki S.A. holds 1.25M in cash and equivalents against 5.02M in total debt, resulting in a net debt position of 244,912.00. Total book value stands at 2.71M, with working capital of 3.95M providing operational flexibility.

Onyx Touristiki S.A. produced 12,556.00 in operating cash flow over the twelve months ended December 31, 2023. After subtracting -64,332.00 in capital expenditures, free cash flow totaled -51,776.00 - equivalent to 0.00 per share.

Over the twelve months ended December 31, 2023, Onyx Touristiki S.A. posted a gross margin of 79.20, reflecting its pricing power and cost economics. The operating margin of 3.50 and net profit margin of -6.45 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. Free cash flow yield is negative at -0.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.55, meaning Onyx Touristiki S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2023, Onyx Touristiki S.A. has an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.