Condmag SA

As of March 31, 2026, Condmag SA carries a market capitalization of 4.58M, placing it among publicly traded companies globally. Its enterprise value stands at 4.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Condmag SA has 381.34M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 848.36, and the price-to-book ratio stands at -2.58.

These figures are as of March 31, 2026. The EV/Sales ratio of 843.44 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 4.55M versus a market cap of 4.58M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Condmag SA maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -4.00, reflecting losses generated across the asset base. The company generates approximately 1,078.80 in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 270.16 indicates how many times Condmag SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Condmag SA's stock has declined approximately 8.57% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended March 31, 2026, Condmag SA generated 5,394.00 in revenue and converted that into -429,293.00 in net income, yielding earnings per share of 0.00. EBITDA reached -585,339.00, while operating income came in at -1.50M.

As of March 31, 2026, Condmag SA holds 26,528.00 in cash and equivalents against - - in total debt, resulting in a net debt position of -26,528.00. Total book value stands at -1.77M, with working capital of -1.89M providing operational flexibility.

Condmag SA produced -1.51M in operating cash flow over the twelve months ended March 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.51M - equivalent to 0.00 per share.

Over the twelve months ended March 31, 2026, Condmag SA posted a gross margin of -15,065.80, reflecting its pricing power and cost economics. The operating margin of -27,855.34 and net profit margin of -7,958.71 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -33.08: 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 Condmag SA shareholders.

Condmag SA's most recent stock split took place on May 25, 2009 with a 3:4 split ratio.

As of March 31, 2026, Condmag SA has an Altman Z-Score of -12.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.