Santa Ana Global Enterprises SA

As of December 31, 2025, Santa Ana Global Enterprises SA carries a market capitalization of 84.29M, placing it among publicly traded companies globally. Its enterprise value stands at 84.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Santa Ana Global Enterprises SA has 6.48M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Santa Ana Global Enterprises SA maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.31, indicating elevated leverage, while an interest coverage ratio of -3.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Santa Ana Global Enterprises SA posted a negative return on equity (ROE) of -9.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.40, reflecting losses generated across the asset base. Inventory turnover of -0.05 indicates how many times Santa Ana Global Enterprises SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Santa Ana Global Enterprises SA recorded an income tax benefit of -401,721.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.26M and -855,470.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Santa Ana Global Enterprises SA's stock has gained approximately 13.24% over the past 52 weeks. The 50-day moving average sits at 15.40, while the 200-day moving average is 14.40.

Over the twelve months ended December 31, 2025, Santa Ana Global Enterprises SA generated - - in revenue and converted that into -855,470.00 in net income, yielding earnings per share of -0.11. EBITDA reached -971,809.00, while operating income came in at -1.66M.

As of December 31, 2025, Santa Ana Global Enterprises SA holds 53,752.00 in cash and equivalents against 465,921.00 in total debt, resulting in a net debt position of 412,169.00. Total book value stands at 6.38M, with working capital of 47,948.00 providing operational flexibility.

Santa Ana Global Enterprises SA produced -2.16M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -236,726.00 in capital expenditures, free cash flow totaled -2.40M - equivalent to -0.31 per share.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -2.39: 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 -2.60, meaning Santa Ana Global Enterprises SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Santa Ana Global Enterprises SA has an Altman Z-Score of 6.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.