Nordon Industrias Metalurgicas S.A.

As of June 30, 2026, Nordon Industrias Metalurgicas S.A. carries a market capitalization of 13.38M, placing it among publicly traded companies globally. Its enterprise value stands at 119.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Nordon Industrias Metalurgicas S.A. has 6.62M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.91, and the price-to-book ratio stands at -0.07.

These figures are as of June 30, 2026. The EV/Sales ratio of 42.79 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 119.09M versus a market cap of 13.38M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nordon Industrias Metalurgicas S.A. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -57.23, indicating conservative leverage, while an interest coverage ratio of -2.24 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 -46.70, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Nordon Industrias Metalurgicas S.A.'s stock has declined approximately 73.63% over the past 52 weeks. The 50-day moving average sits at 1.35, while the 200-day moving average is 2.59.

Over the twelve months ended June 30, 2026, Nordon Industrias Metalurgicas S.A. generated 2.78M in revenue and converted that into -9.02M in net income, yielding earnings per share of -1.33. EBITDA reached -1.95M, while operating income came in at -1.95M.

As of June 30, 2026, Nordon Industrias Metalurgicas S.A. holds 15,000.00 in cash and equivalents against 105.73M in total debt, resulting in a net debt position of 105.72M. Total book value stands at -184.76M, with working capital of -197.95M providing operational flexibility.

Nordon Industrias Metalurgicas S.A. produced -11.88M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Nordon Industrias Metalurgicas S.A. posted a gross margin of 90.55, reflecting its pricing power and cost economics. The operating margin of -70.18 and net profit margin of -324.04 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -86.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -92.92, meaning Nordon Industrias Metalurgicas S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Nordon Industrias Metalurgicas S.A.'s most recent stock split took place on May 2, 2016 with a 1000:1 split ratio.

As of June 30, 2026, Nordon Industrias Metalurgicas S.A. has an Altman Z-Score of -34.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.