Finaxo Environnement

As of December 31, 2025, Finaxo Environnement carries a market capitalization of 7.61M, placing it among publicly traded companies globally. Its enterprise value stands at 7.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Finaxo Environnement has 1.81M shares outstanding.

As of December 31, 2025, Finaxo Environnement trades at a trailing price-to-earnings ratio of 16.13. The price-to-sales ratio is 2.92, and the price-to-book ratio stands at -20.10.

As of December 31, 2025, Finaxo Environnement trades at an EV/EBITDA multiple of 13.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.25M versus a market cap of 7.61M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Finaxo Environnement maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -139.19, indicating conservative leverage, while an interest coverage ratio of 17.23 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on invested capital (ROIC) comes in at 10,093.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 22.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -503.85, pointing to unprofitable operations over the period. Inventory turnover of 6.37 indicates how many times Finaxo Environnement sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 19, 2026, Finaxo Environnement's stock has declined approximately 8.77% over the past 52 weeks. The 50-day moving average sits at 4.88, while the 200-day moving average is 4.72.

Over the twelve months ended December 31, 2025, Finaxo Environnement generated 2.60M in revenue and converted that into 471,456.00 in net income, yielding earnings per share of 0.27. EBITDA reached 555,918.00, while operating income came in at 522,983.00.

As of December 31, 2025, Finaxo Environnement holds 881,413.00 in cash and equivalents against 526,654.00 in total debt, resulting in a net debt position of -354,759.00. Total book value stands at -378,362.00, with working capital of 581,958.00 providing operational flexibility.

Over the twelve months ended December 31, 2025, Finaxo Environnement posted a gross margin of 33.96, reflecting its pricing power and cost economics. The operating margin of 20.08 and net profit margin of 18.10 provide insight into operational efficiency.

As of December 31, 2025, Finaxo Environnement has an Altman Z-Score of -1.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.