Milepro Logistica Ultima Milla SA

As of December 31, 2023, Milepro Logistica Ultima Milla SA carries a market capitalization of 63.82M, placing it among publicly traded companies globally. Its enterprise value stands at 62.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2023, Milepro Logistica Ultima Milla SA has 2.40M shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is 26.43, and the price-to-book ratio stands at 1.14.

These figures are as of December 31, 2023. The EV/Sales ratio of 25.76 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 62.10M versus a market cap of 63.82M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2023, Milepro Logistica Ultima Milla SA maintains a current ratio of 50.43, meaning it holds 50.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.75, indicating elevated leverage, while an interest coverage ratio of -0.86 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Milepro Logistica Ultima Milla SA posted a negative return on equity (ROE) of -9.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.16, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Milepro Logistica Ultima Milla SA's stock has declined approximately 28.83% over the past 52 weeks. The 50-day moving average sits at 18.83, while the 200-day moving average is 24.64.

Over the twelve months ended December 31, 2023, Milepro Logistica Ultima Milla SA generated 2.41M in revenue and converted that into -2.82M in net income, yielding earnings per share of -1.18. EBITDA reached -1.20M, while operating income came in at -571,000.00.

As of December 31, 2023, Milepro Logistica Ultima Milla SA holds 28.48M in cash and equivalents against 26.77M in total debt, resulting in a net debt position of -1.71M. Total book value stands at 56.06M, with working capital of 29.26M providing operational flexibility.

Milepro Logistica Ultima Milla SA produced 899,000.00 in operating cash flow over the twelve months ended December 31, 2023.

These figures cover the twelve months ended December 31, 2023. The operating margin of -23.68 and net profit margin of -116.80 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. Free cash flow yield stands at 1.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -27.41, meaning Milepro Logistica Ultima Milla SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2023, Milepro Logistica Ultima Milla SA has an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.