Infracommerce CXAAS SA

As of June 30, 2026, Infracommerce CXAAS SA carries a market capitalization of 61.73M, placing it among publicly traded companies globally. Its enterprise value stands at 525.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Infracommerce CXAAS SA's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Infracommerce CXAAS SA has 27.56M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.46.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.83 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 525.51M versus a market cap of 61.73M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Infracommerce CXAAS SA maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 387.49, indicating elevated leverage, while an interest coverage ratio of -0.50 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 -23.67, reflecting losses generated across the asset base. The company generates approximately 308,428.75 in revenue per employee across its workforce of 2,045.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Infracommerce CXAAS SA recorded 6.33M in income tax expense. The company reported a pretax loss of -312.55M and -318.88M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Infracommerce CXAAS SA's stock has declined approximately 87.52% over the past 52 weeks. The 50-day moving average sits at 1.61, while the 200-day moving average is 2.93.

Over the twelve months ended June 30, 2026, Infracommerce CXAAS SA generated 630.89M in revenue and converted that into -318.88M in net income, yielding earnings per share of -16.79. EBITDA reached -60.32M, while operating income came in at -50.69M.

As of June 30, 2026, Infracommerce CXAAS SA holds 55.90M in cash and equivalents against 519.67M in total debt, resulting in a net debt position of 466.49M. Total book value stands at 134.11M, with working capital of 248.91M providing operational flexibility.

Infracommerce CXAAS SA produced 20.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.82M in capital expenditures, free cash flow totaled 1.36M - equivalent to 0.07 per share.

Over the twelve months ended June 30, 2026, Infracommerce CXAAS SA posted a gross margin of 18.54, reflecting its pricing power and cost economics. The operating margin of -8.03 and net profit margin of -50.54 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.19, 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 2.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Infracommerce CXAAS SA shareholders.

Infracommerce CXAAS SA's most recent stock split took place on June 30, 2026 with a 5:1 split ratio.

As of June 30, 2026, Infracommerce CXAAS SA has an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.