Conted SA

As of June 30, 2026, Conted SA has 239,702.00 shares outstanding.

As of June 30, 2026, Conted SA maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.94, indicating elevated leverage, while an interest coverage ratio of 1.69 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Conted SA posted a negative return on equity (ROE) of -1.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.73, reflecting losses generated across the asset base. Inventory turnover of 0.74 indicates how many times Conted SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Conted SA recorded 27,604.00 in income tax expense. The company reported a pretax loss of -166,510.00 and -171,924.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 13, 2026, Conted SA's stock has declined approximately 12.20% over the past 52 weeks. The 50-day moving average sits at 40.23, while the 200-day moving average is 31.62.

Over the twelve months ended June 30, 2026, Conted SA generated 28.76M in revenue and converted that into -171,924.00 in net income, yielding earnings per share of -0.72. EBITDA reached 1.24M, while operating income came in at 666,724.00.

As of June 30, 2026, Conted SA holds 255,632.00 in cash and equivalents against 6.24M in total debt, resulting in a net debt position of 5.98M. Total book value stands at 11.15M, with working capital of 7.18M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Conted SA posted a gross margin of 79.76, reflecting its pricing power and cost economics. The operating margin of 2.32 and net profit margin of -0.60 provide insight into operational efficiency.