Scape Technologies A/S

As of December 31, 2023, Scape Technologies A/S has 38.76M shares outstanding.

These figures are as of December 31, 2023. The EV/Sales ratio of 0.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of December 31, 2023, Scape Technologies A/S maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.65, indicating elevated leverage, while an interest coverage ratio of -22.01 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -116.42, reflecting losses generated across the asset base. Inventory turnover of 2.06 indicates how many times Scape Technologies A/S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Scape Technologies A/S posted a gross margin of -2.93, reflecting its pricing power and cost economics. The operating margin of -506.75 and net profit margin of -582.20 provide insight into operational efficiency.

Scape Technologies A/S's most recent stock split took place on November 3, 2020 with a 125:148 split ratio.

As of December 31, 2023, Scape Technologies A/S has an Altman Z-Score of -22.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.