Clever Global, S.A.

As of December 31, 2023, Clever Global, S.A. has 24.75M shares outstanding.

As of December 31, 2023, Clever Global, S.A. trades at an EV/EBITDA multiple of 4.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Clever Global, S.A. trades at an EV/FCF ratio of 10.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, Clever Global, S.A. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,347.07, indicating moderate leverage, while an interest coverage ratio of 1.85 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on invested capital (ROIC) is negative at -3.39, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.60, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -3.14, pointing to unprofitable operations over the period.

These figures cover the twelve months ended December 31, 2023. That works out to an effective tax rate of 115.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on July 29, 2024, Clever Global, S.A.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.19.

Over the twelve months ended December 31, 2023, Clever Global, S.A. posted a gross margin of 106.46, reflecting its pricing power and cost economics. The operating margin of 13.78 and net profit margin of -0.98 provide insight into operational efficiency.

As of December 31, 2023, Clever Global, S.A. has an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.