As of December 31, 2025, Matritense Real Estate SA carries a market capitalization of 20.48M, placing it among publicly traded companies globally. Its enterprise value stands at 39.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.48M |
| Enterprise Value | 39.65M |
As of December 31, 2025, Matritense Real Estate SA has 20.28M shares outstanding.
| Shares Outstanding | 20.28M |
These figures are as of December 31, 2025.
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.89 |
As of December 31, 2025, Matritense Real Estate SA maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.56 |
| Quick Ratio | 0.37 |
| Debt / Equity | 198.73 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 3.00 |
As of the close on October 22, 2026, Matritense Real Estate SA's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 1.01, while the 200-day moving average is 1.01.
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.01 |
As of December 31, 2025, Matritense Real Estate SA holds 413,168.10 in cash and equivalents against 19.59M in total debt, resulting in a net debt position of 19.17M. Total book value stands at 9.86M, with working capital of -501,792.57 providing operational flexibility.
| Cash & Cash Equivalents | 413,168.10 |
| Total Debt | 19.59M |
| Net Debt | 19.17M |
| Equity (Book Value) | 9.86M |
| Book Value Per Share | 0.49 |
| Working Capital | -501,792.57 |
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