Armatura SA

As of June 30, 2026, Armatura SA carries a market capitalization of 11.92M, placing it among publicly traded companies globally. Its enterprise value stands at 5.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Armatura SA has 40.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 52.34, and the price-to-book ratio stands at 1.81.

These figures are as of June 30, 2026. The EV/Sales ratio of 24.67 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 5.62M versus a market cap of 11.92M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Armatura SA maintains a current ratio of 115.38, meaning it holds 115.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of -34,989.67 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Armatura SA posted a negative return on equity (ROE) of -12.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.62, reflecting losses generated across the asset base. Inventory turnover of 51.16 indicates how many times Armatura SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Armatura SA recorded 25,075.00 in income tax expense. The company reported a pretax loss of -819,508.00 and -844,583.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Armatura SA's stock has declined approximately 18.87% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.64.

Over the twelve months ended June 30, 2026, Armatura SA generated 227,747.00 in revenue and converted that into -844,583.00 in net income, yielding earnings per share of -0.02. EBITDA reached -839,752.00, while operating income came in at -970,186.00.

As of June 30, 2026, Armatura SA holds 6.30M in cash and equivalents against 442.00 in total debt, resulting in a net debt position of -6.30M. Total book value stands at 6.58M, with working capital of 6.64M providing operational flexibility.

Armatura SA produced 157,349.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -440,239.00 in capital expenditures, free cash flow totaled -282,890.00 - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Armatura SA posted a gross margin of 77.30, reflecting its pricing power and cost economics. The operating margin of -425.99 and net profit margin of -370.84 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Armatura SA shareholders.

Armatura SA's most recent stock split took place on February 26, 2015 with a 10:1 split ratio.

As of June 30, 2026, Armatura SA has an Altman Z-Score of 54.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.