Cabasse S.A.

As of December 31, 2024, Cabasse S.A. has 2.08M shares outstanding.

These figures are as of December 31, 2024. The EV/Sales ratio of 1.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Cabasse S.A. trades at an EV/FCF ratio of 13.98, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2024, Cabasse S.A. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -441.39, indicating conservative leverage, while an interest coverage ratio of -3.48 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -26.45, reflecting losses generated across the asset base. Inventory turnover of 2.02 indicates how many times Cabasse S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on May 4, 2026, Cabasse S.A.'s stock has declined approximately 99.56% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.03.

Over the twelve months ended December 31, 2024, Cabasse S.A. posted a gross margin of 10.57, reflecting its pricing power and cost economics. The operating margin of -32.15 and net profit margin of -42.48 provide insight into operational efficiency.

As of December 31, 2024, Cabasse S.A. has an Altman Z-Score of -0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.