Enertime S.A.

These figures are as of December 31, 2023. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at -1.10.

These figures are as of December 31, 2023. The EV/Sales ratio of 2.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of December 31, 2023, Enertime S.A. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -191.90, indicating conservative leverage, while an interest coverage ratio of -26.58 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -59.33, reflecting losses generated across the asset base. Inventory turnover of 4.25 indicates how many times Enertime S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on July 1, 2024, Enertime S.A.'s stock has declined approximately 83.28% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.57.

Over the twelve months ended December 31, 2023, Enertime S.A. posted a gross margin of 71.40, reflecting its pricing power and cost economics. The operating margin of -130.33 and net profit margin of -127.10 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. Free cash flow yield is negative at -48.34: 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 -25.81, meaning Enertime S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2023, Enertime S.A. has an Altman Z-Score of -3.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.