Contax Participações S.A.

Total Valuation

Contax Participações S.A. carries a market capitalization of 11.75M, placing it among publicly traded companies globally. Its enterprise value stands at 185.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Contax Participações S.A. currently has 26.71M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.04.

Enterprise Valuation

On an enterprise value basis, Contax Participações S.A. trades at an EV/EBITDA multiple of 2.88 and an EV/FCF ratio of 2.97. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.88 provides insight into valuation relative to core operating earnings.

Financial Position

Contax Participações S.A. maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 210.50, indicating elevated leverage, while an interest coverage ratio of 2.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Contax Participações S.A. has paid 4.42M in income taxes, reflecting an effective tax rate of 10.14.

Stock Price Statistics

Contax Participações S.A.'s stock has declined approximately -62.71186% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.87.

Income Statement

Over the trailing twelve months, Contax Participações S.A. generated 458.35M in revenue and converted that into -16.95M in net income, yielding earnings per share of -0.63. EBITDA reached 64.20M, while operating income came in at 64.20M.

Balance Sheet

Contax Participações S.A. holds 25.03M in cash and equivalents against 190.29M in total debt, resulting in a net debt position of 149.07M. Total book value stands at -464.97M, with working capital of -281.60M providing operational flexibility.

Cash Flow

Contax Participações S.A. produced 29.17M in operating cash flow over the past twelve months. After subtracting -150,000.00 in capital expenditures, free cash flow totaled 29.02M - equivalent to 1.09 per share.

Margins

Contax Participações S.A. operates with a gross margin of 23.00, reflecting its pricing power and cost economics. The operating margin of 14.01 and net profit margin of -3.70 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Contax Participações S.A.'s most recent stock split took place on August 12, 2019 with a 30:1 split ratio.

Scores

Contax Participações S.A. posts an Altman Z-Score of -4.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.