Logiciel Solutions Ltd.

As of March 31, 2026, Logiciel Solutions Ltd. carries a market capitalization of 255.10M, placing it among publicly traded companies globally. Its enterprise value stands at -6.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Logiciel Solutions Ltd. has 7.47M shares outstanding.

As of March 31, 2026, Logiciel Solutions Ltd. trades at a trailing price-to-earnings ratio of 9.20. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 0.47.

As of March 31, 2026, Logiciel Solutions Ltd. maintains a current ratio of 13.38, meaning it holds 13.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 408.69 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Logiciel Solutions Ltd. posted a return on equity (ROE) of 6.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.01, useful for judging operating efficiency across full business cycles. The company generates approximately 1.42M in revenue per employee across its workforce of 146.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Logiciel Solutions Ltd. recorded 9.75M in income tax expense. That works out to an effective tax rate of 29.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 33.25M, leaving 23.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 30.67, while the 200-day moving average is 43.48.

Over the twelve months ended March 31, 2026, Logiciel Solutions Ltd. generated 207.32M in revenue and converted that into 23.50M in net income, yielding earnings per share of 3.71. EBITDA reached 24.11M, while operating income came in at 14.14M.

As of March 31, 2026, Logiciel Solutions Ltd. holds 261.52M in cash and equivalents against - - in total debt, resulting in a net debt position of -261.52M. Total book value stands at 545.65M, with working capital of 421.16M providing operational flexibility.

Logiciel Solutions Ltd. produced -30.34M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -9.81M in capital expenditures, free cash flow totaled -40.15M - equivalent to -6.35 per share.

Over the twelve months ended March 31, 2026, Logiciel Solutions Ltd. posted a gross margin of 25.69, reflecting its pricing power and cost economics. The operating margin of 6.82 and net profit margin of 11.33 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -18.58: 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 -111.63, meaning Logiciel Solutions Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Logiciel Solutions Ltd. has an Altman Z-Score of 6.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.