Edoardos Martin SAB De CV

Total Valuation

Its enterprise value stands at -647,000.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Edoardos Martin SAB De CV currently has 106.48M shares outstanding.

Financial Position

Edoardos Martin SAB De CV maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.48, indicating conservative leverage, while an interest coverage ratio of -64.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Income Statement

Over the trailing twelve months, Edoardos Martin SAB De CV generated 246.42M in revenue and converted that into -81.43M in net income, yielding earnings per share of -0.77. EBITDA reached -87.38M, while operating income came in at -87.38M.

Balance Sheet

Edoardos Martin SAB De CV holds 1.50M in cash and equivalents against 856,000.00 in total debt, resulting in a net debt position of -647,000.00. Total book value stands at 179.95M, with working capital of 42.78M providing operational flexibility.

Cash Flow

Edoardos Martin SAB De CV produced 7.60M in operating cash flow over the past twelve months. After subtracting -5.16M in capital expenditures, free cash flow totaled 2.44M - equivalent to 0.02 per share.

Margins

Edoardos Martin SAB De CV operates with a gross margin of 6.98, reflecting its pricing power and cost economics. The operating margin of -35.46 and net profit margin of -33.04 provide insight into operational efficiency.

Scores

Edoardos Martin SAB De CV posts an Altman Z-Score of -0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.