FASA SA

As of December 31, 2025, FASA SA carries a market capitalization of 91.23M, placing it among publicly traded companies globally. Its enterprise value stands at 109.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

These figures are as of December 31, 2025. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 2.35.

These figures are as of December 31, 2025. The EV/Sales ratio of 1.42 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 109.38M versus a market cap of 91.23M, with the gap driven by net debt and cash on the balance sheet.

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.

As of the close on August 28, 2026, FASA SA's stock has declined approximately 94.12% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.89.

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.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -70.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FASA SA's most recent stock split took place on May 2, 2022 with a 712:811 split ratio.

As of December 31, 2025, FASA SA has an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.