Consultatio SA

As of June 30, 2026, Consultatio SA carries a market capitalization of 897.70B, placing it among publicly traded companies globally. Its enterprise value stands at 799.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Consultatio SA has 409.91M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 0.95.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.31 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 799.08B versus a market cap of 897.70B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Consultatio SA maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.52, indicating elevated leverage, while an interest coverage ratio of -2.08 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Consultatio SA posted a negative return on equity (ROE) of -3.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.94, reflecting losses generated across the asset base. Inventory turnover of 0.92 indicates how many times Consultatio SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Consultatio SA recorded an income tax benefit of -4.55B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -44.36B and -29.87B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Consultatio SA's stock has declined approximately 0.29% over the past 52 weeks. The 50-day moving average sits at 1,771.70, while the 200-day moving average is 1,919.48.

Over the twelve months ended June 30, 2026, Consultatio SA generated 345.50B in revenue and converted that into -29.87B in net income, yielding earnings per share of -97.10. EBITDA reached -39.84B, while operating income came in at -18.62B.

As of June 30, 2026, Consultatio SA holds 168.09B in cash and equivalents against 24.90B in total debt, resulting in a net debt position of 3.34B. Total book value stands at 944.24B, with working capital of 301.05B providing operational flexibility.

Consultatio SA produced -50.40B in operating cash flow over the twelve months ended June 30, 2026. After subtracting 112.00M in capital expenditures, free cash flow totaled -50.29B - equivalent to -122.66 per share.

Over the twelve months ended June 30, 2026, Consultatio SA posted a gross margin of 17.52, reflecting its pricing power and cost economics. The operating margin of -5.39 and net profit margin of -8.64 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Consultatio SA paid dividends of 57.83 per share. The dividend payout ratio of -47.66 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.60: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Consultatio SA shareholders.

As of June 30, 2026, Consultatio SA has an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.