Compremum S.A.

Total Valuation

Compremum S.A. carries a market capitalization of 52.23M, placing it among publicly traded companies globally. Its enterprise value stands at 202.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Compremum S.A. currently has 44.84M shares outstanding.

Valuation Ratios

Compremum S.A. trades at a trailing price-to-earnings ratio of 7.63. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.32.

Enterprise Valuation

On an enterprise value basis, Compremum S.A. trades at an EV/EBITDA multiple of 28.51 and an EV/FCF ratio of 12.18. The EV/Sales ratio of 2.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.51 provides insight into valuation relative to core operating earnings.

Financial Position

Compremum S.A. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.17, indicating elevated leverage, while an interest coverage ratio of -3.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Compremum S.A. has paid -11.92M in income taxes, reflecting an effective tax rate of 21.02.

Stock Price Statistics

Compremum S.A.'s stock has gained approximately 5.90909% over the past 52 weeks. The 50-day moving average sits at 1.21, while the 200-day moving average is 1.11.

Income Statement

Over the trailing twelve months, Compremum S.A. generated 70.56M in revenue and converted that into -60.48M in net income, yielding earnings per share of -1.33. EBITDA reached -34.08M, while operating income came in at -34.08M.

Balance Sheet

Compremum S.A. holds 143,000.00 in cash and equivalents against 147.64M in total debt, resulting in a net debt position of 127.09M. Total book value stands at 164.21M, with working capital of 152.43M providing operational flexibility.

Cash Flow

Compremum S.A. produced -33.76M in operating cash flow over the past twelve months. After subtracting -1.08M in capital expenditures, free cash flow totaled -34.83M - equivalent to -0.77 per share.

Margins

Compremum S.A. operates with a gross margin of -33.55, reflecting its pricing power and cost economics. The operating margin of -48.30 and net profit margin of -85.72 provide insight into operational efficiency.

Dividends & Yields

Scores

Compremum S.A. posts an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.