Finatis S.A.

As of December 31, 2023, Finatis S.A. has 5.64M shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 0.19.

These figures are as of December 31, 2023. The EV/Sales ratio of 19.50 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, Finatis S.A. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -66.18, indicating conservative leverage, while an interest coverage ratio of -0.27 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Finatis S.A. posted a negative return on equity (ROE) of -2,258.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.54, reflecting losses generated across the asset base. Inventory turnover of 0.00 indicates how many times Finatis S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Finatis S.A. posted a gross margin of 76.47, reflecting its pricing power and cost economics. The operating margin of -352.94 and net profit margin of -11,294.12 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. Free cash flow yield is negative at -4,005.37: 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 -1,001.34, meaning Finatis S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2023, Finatis S.A. has an Altman Z-Score of -0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.