Cia Melhoramentos de Sao Paulo

As of June 30, 2026, Cia Melhoramentos de Sao Paulo Pfd maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.16, indicating elevated leverage, while an interest coverage ratio of -0.11 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cia Melhoramentos de Sao Paulo Pfd posted a negative return on equity (ROE) of -5.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.27, reflecting losses generated across the asset base. Inventory turnover of 5.01 indicates how many times Cia Melhoramentos de Sao Paulo Pfd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cia Melhoramentos de Sao Paulo Pfd recorded an income tax benefit of -6.18M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -53.25M and -47.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 9, 2026, Cia Melhoramentos de Sao Paulo Pfd's stock has declined approximately 16.35% over the past 52 weeks.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -2.67M, while operating income came in at -44.47M.

As of June 30, 2026, Cia Melhoramentos de Sao Paulo Pfd holds 36.60M in cash and equivalents against 226.53M in total debt, resulting in a net debt position of 224.90M. Total book value stands at 776.78M, with working capital of -35.14M providing operational flexibility.

Cia Melhoramentos de Sao Paulo Pfd produced 25.96M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Cia Melhoramentos de Sao Paulo Pfd posted a gross margin of 24.85, reflecting its pricing power and cost economics. The operating margin of -25.22 and net profit margin of -26.70 provide insight into operational efficiency.