Terranueva Corporation

As of June 30, 2023, Terranueva Corporation has 45.97M shares outstanding.

These figures are as of June 30, 2023. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at -0.11.

These figures are as of June 30, 2023. The EV/Sales ratio of 6.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Terranueva Corporation trades at an EV/FCF ratio of 24.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2023, Terranueva Corporation maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -117.61, indicating conservative leverage, while an interest coverage ratio of -0.78 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2023. Return on assets (ROA) is negative at -62.21, reflecting losses generated across the asset base. Inventory turnover of 1.17 indicates how many times Terranueva Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2023, Terranueva Corporation posted a gross margin of -9.35, reflecting its pricing power and cost economics. The operating margin of -107.87 and net profit margin of -249.60 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2023. Free cash flow yield is negative at -175.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -189.18, meaning Terranueva Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2023, Terranueva Corporation has an Altman Z-Score of -11.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.