Bardella SA Industrias Mecanicas

As of March 31, 2026, Bardella SA Industrias Mecanicas carries a market capitalization of 11.22M, placing it among publicly traded companies globally. Its enterprise value stands at 185.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Bardella SA Industrias Mecanicas has 1.60M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at -0.04.

These figures are as of March 31, 2026. The EV/Sales ratio of 3.75 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 185.71M versus a market cap of 11.22M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Bardella SA Industrias Mecanicas maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -72.04, indicating conservative leverage, while an interest coverage ratio of -2.12 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -3.44, reflecting losses generated across the asset base. The company generates approximately 375,643.94 in revenue per employee across its workforce of 132.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.25 indicates how many times Bardella SA Industrias Mecanicas sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Bardella SA Industrias Mecanicas recorded an income tax benefit of -28.67M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -44.37M and -15.71M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Bardella SA Industrias Mecanicas's stock has declined approximately 40.00% over the past 52 weeks. The 50-day moving average sits at 5.66, while the 200-day moving average is 8.32.

Over the twelve months ended March 31, 2026, Bardella SA Industrias Mecanicas generated 49.59M in revenue and converted that into -15.71M in net income, yielding earnings per share of -9.66. EBITDA reached -55.85M, while operating income came in at -77.04M.

As of March 31, 2026, Bardella SA Industrias Mecanicas holds 7.52M in cash and equivalents against 182.01M in total debt, resulting in a net debt position of 174.49M. Total book value stands at -252.66M, with working capital of -194.09M providing operational flexibility.

Bardella SA Industrias Mecanicas produced 1.39M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -394,000.00 in capital expenditures, free cash flow totaled 994,000.00 - equivalent to 0.61 per share.

Over the twelve months ended March 31, 2026, Bardella SA Industrias Mecanicas posted a gross margin of 13.27, reflecting its pricing power and cost economics. The operating margin of -155.38 and net profit margin of -31.68 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 8.72, 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 91.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bardella SA Industrias Mecanicas shareholders.

As of March 31, 2026, Bardella SA Industrias Mecanicas has an Altman Z-Score of -3.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.