Economatica SA

Economatica SA's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Economatica SA has 39.63M shares outstanding.

As of June 30, 2026, Economatica SA maintains a current ratio of 3.50, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.72, indicating moderate leverage, while an interest coverage ratio of -315.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Economatica SA posted a negative return on equity (ROE) of -63.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -53.01, reflecting losses generated across the asset base. The company generates approximately 182,689.66 in revenue per employee across its workforce of 145.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Economatica SA recorded 109,000.00 in income tax expense. The company reported a pretax loss of -90.68M and -89.78M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Economatica SA generated 26.49M in revenue and converted that into -89.78M in net income, yielding earnings per share of -2.36. EBITDA reached -91.06M, while operating income came in at -96.82M.

As of June 30, 2026, Economatica SA holds 6.85M in cash and equivalents against 714,000.00 in total debt, resulting in a net debt position of -6.85M. Total book value stands at 97.94M, with working capital of 12.26M providing operational flexibility.

Economatica SA produced -31.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -938,000.00 in capital expenditures, free cash flow totaled -32.72M - equivalent to -0.85 per share.

Over the twelve months ended June 30, 2026, Economatica SA posted a gross margin of 33.99, reflecting its pricing power and cost economics. The operating margin of -365.51 and net profit margin of -338.93 provide insight into operational efficiency.

Economatica SA's most recent stock split took place on July 22, 2024 with a 7:1 split ratio.