General Shopping e Outlets do Brasil S.A.

As of June 30, 2026, General Shopping e Outlets do Brasil S.A. carries a market capitalization of 6.09M, placing it among publicly traded companies globally. Its enterprise value stands at 1.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, General Shopping e Outlets do Brasil S.A. has 1.88M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.00.

These figures are as of June 30, 2026. The EV/Sales ratio of 9.58 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 1.84B versus a market cap of 6.09M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, General Shopping e Outlets do Brasil S.A. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -107.91, indicating conservative leverage, while an interest coverage ratio of -1.74 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -43.12, reflecting losses generated across the asset base. The company generates approximately 1.10M in revenue per employee across its workforce of 174.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, General Shopping e Outlets do Brasil S.A. recorded an income tax benefit of -22.20M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -425.22M and -403.02M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, General Shopping e Outlets do Brasil S.A.'s stock has gained approximately 33.03% over the past 52 weeks. The 50-day moving average sits at 3.43, while the 200-day moving average is 3.24.

Over the twelve months ended June 30, 2026, General Shopping e Outlets do Brasil S.A. generated 192.49M in revenue and converted that into -403.02M in net income, yielding earnings per share of -214.94. EBITDA reached -280.86M, while operating income came in at -286.48M.

As of June 30, 2026, General Shopping e Outlets do Brasil S.A. holds 41.36M in cash and equivalents against 1.88B in total debt, resulting in a net debt position of 1.84B. Total book value stands at -1.74B, with working capital of -119.39M providing operational flexibility.

General Shopping e Outlets do Brasil S.A. produced 25.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.67M in capital expenditures, free cash flow totaled 11.20M - equivalent to 5.97 per share.

Over the twelve months ended June 30, 2026, General Shopping e Outlets do Brasil S.A. posted a gross margin of 66.11, reflecting its pricing power and cost economics. The operating margin of -148.83 and net profit margin of -209.37 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 183.80, 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 6,272.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to General Shopping e Outlets do Brasil S.A. shareholders.

General Shopping e Outlets do Brasil S.A.'s most recent stock split took place on January 13, 2020 with a 36:1 split ratio.

As of June 30, 2026, General Shopping e Outlets do Brasil S.A. has an Altman Z-Score of -5.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.