B100 S.A.

As of June 30, 2026, B100 S.A. carries a market capitalization of 542.06M, placing it among publicly traded companies globally. Its enterprise value stands at 466.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, B100 S.A. has 29.46M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is -322.88, and the price-to-book ratio stands at 9.05.

As of June 30, 2026, B100 S.A. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, B100 S.A. recorded an income tax benefit of -3.06M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -487.99M and -481.89M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, B100 S.A.'s stock has gained approximately 64.75% over the past 52 weeks.

Over the twelve months ended June 30, 2026, B100 S.A. generated -669,000.00 in revenue and converted that into -481.89M in net income, yielding earnings per share of -41.31. EBITDA reached -516.34M, while operating income came in at -66.68M.

As of June 30, 2026, B100 S.A. holds 161.42M in cash and equivalents against 81.03M in total debt, resulting in a net debt position of 79.85M. Total book value stands at 59.91M, with working capital of 64.90M providing operational flexibility.

B100 S.A. produced -58.24M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 9,966.67 and net profit margin of 72,031.69 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -26.96: 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 -2.05, meaning B100 S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, B100 S.A. has an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.