FASA SA

As of December 31, 2025, FASA SA has 43.86M shares outstanding.

As of December 31, 2025, FASA SA maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.39, indicating elevated leverage, while an interest coverage ratio of -22.00 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -58.77, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2025, FASA SA generated 77.08M in revenue and converted that into -24.04M in net income, yielding earnings per share of -0.71. EBITDA reached -18.77M, while operating income came in at -23.55M.

As of December 31, 2025, FASA SA holds 661,000.00 in cash and equivalents against 18.81M in total debt, resulting in a net debt position of -661,000.00. Total book value stands at 38.87M, with working capital of 14.35M providing operational flexibility.

FASA SA produced -10.56M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -38.99M in capital expenditures, free cash flow totaled -49.56M - equivalent to -1.46 per share.

These figures cover the twelve months ended December 31, 2025. The operating margin of -30.55 and net profit margin of -31.19 provide insight into operational efficiency.

FASA SA's most recent stock split took place on May 2, 2022.