Flexdeal - SIMFE SA

As of March 31, 2024, Flexdeal - SIMFE SA carries a market capitalization of 17.85M, placing it among publicly traded companies globally. Its enterprise value stands at 19.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2024, Flexdeal - SIMFE SA has 3.64M shares outstanding.

These figures are as of March 31, 2024.

As of March 31, 2024, Flexdeal - SIMFE SA maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

As of the close on October 6, 2026, Flexdeal - SIMFE SA's stock has gained approximately 7.74% over the past 52 weeks.

As of March 31, 2024, Flexdeal - SIMFE SA holds 2.61M in cash and equivalents against 3.59M in total debt, resulting in a net debt position of 627,005.00. Total book value stands at 20.16M, with working capital of 1.45M providing operational flexibility.