Atom Educacao e Editora S.A.

As of June 30, 2026, Atom Educacao e Editora S.A. carries a market capitalization of 40.23M, placing it among publicly traded companies globally. Its enterprise value stands at 41.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Atom Educacao e Editora S.A. has 22.99M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 2.67.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.01 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 41.11M versus a market cap of 40.23M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Atom Educacao e Editora S.A. maintains a current ratio of 3.78, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.64, indicating elevated leverage, while an interest coverage ratio of -19.48 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Atom Educacao e Editora S.A. posted a negative return on equity (ROE) of -31.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.44, reflecting losses generated across the asset base. Inventory turnover of 4.48 indicates how many times Atom Educacao e Editora S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Atom Educacao e Editora S.A. recorded 675,000.00 in income tax expense. The company reported a pretax loss of -5.07M and -5.71M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Atom Educacao e Editora S.A.'s stock has declined approximately 55.95% over the past 52 weeks. The 50-day moving average sits at 1.16, while the 200-day moving average is 1.81.

Over the twelve months ended June 30, 2026, Atom Educacao e Editora S.A. generated 20.43M in revenue and converted that into -5.71M in net income, yielding earnings per share of -0.24. EBITDA reached -4.30M, while operating income came in at -4.98M.

As of June 30, 2026, Atom Educacao e Editora S.A. holds 2.17M in cash and equivalents against 1.13M in total debt, resulting in a net debt position of -2.17M. Total book value stands at 15.07M, with working capital of 5.56M providing operational flexibility.

Atom Educacao e Editora S.A. produced 452,000.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -52,000.00 in capital expenditures, free cash flow totaled 400,000.00 - equivalent to 0.02 per share.

Over the twelve months ended June 30, 2026, Atom Educacao e Editora S.A. posted a gross margin of 89.64, reflecting its pricing power and cost economics. The operating margin of -24.36 and net profit margin of -27.97 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Atom Educacao e Editora S.A. shareholders.

As of June 30, 2026, Atom Educacao e Editora S.A. has an Altman Z-Score of 9.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.