Economatica SA

As of June 30, 2026, Economatica SA carries a market capitalization of 43.99M, placing it among publicly traded companies globally. Its enterprise value stands at 43.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Economatica SA's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Economatica SA has 39.63M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 8.33, and the price-to-book ratio stands at 2.32.

These figures are as of June 30, 2026. The EV/Sales ratio of 8.39 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 43.00M versus a market cap of 43.99M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Economatica SA maintains a current ratio of 3.50, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.72, indicating moderate leverage, while an interest coverage ratio of -315.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Economatica SA posted a negative return on equity (ROE) of -63.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -53.01, reflecting losses generated across the asset base. The company generates approximately 35,343.33 in revenue per employee across its workforce of 145.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Economatica SA recorded 21,087.25 in income tax expense. The company reported a pretax loss of -17.54M and -17.37M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 6, 2026, Economatica SA's stock has declined approximately 81.42% over the past 52 weeks. The 50-day moving average sits at 1.44, while the 200-day moving average is 3.24.

Over the twelve months ended June 30, 2026, Economatica SA generated 5.12M in revenue and converted that into -17.37M in net income, yielding earnings per share of -0.46. EBITDA reached -17.62M, while operating income came in at -18.73M.

As of June 30, 2026, Economatica SA holds 1.33M in cash and equivalents against 138,131.17 in total debt, resulting in a net debt position of -1.33M. Total book value stands at 18.95M, with working capital of 2.37M providing operational flexibility.

Economatica SA produced -6.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -181,466.43 in capital expenditures, free cash flow totaled -6.33M - equivalent to -0.16 per share.

Over the twelve months ended June 30, 2026, Economatica SA posted a gross margin of 33.99, reflecting its pricing power and cost economics. The operating margin of -365.51 and net profit margin of -338.93 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -14.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Economatica SA shareholders.

Economatica SA's most recent stock split took place on July 22, 2024 with a 7:1 split ratio.

As of June 30, 2026, Economatica SA has an Altman Z-Score of -1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.