Galeo Concept

As of December 31, 2024, Galeo Concept carries a market capitalization of 710,380.30, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2024, Galeo Concept has 617,722.00 shares outstanding.

These figures are as of December 31, 2024. The EV/Sales ratio of 0.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.15B versus a market cap of 710,380.30, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2024, Galeo Concept maintains a current ratio of 3.37, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.34, indicating elevated leverage, while an interest coverage ratio of -1.52 demonstrates limited ability to service its debt obligations.

As of the close on October 22, 2026, Galeo Concept's stock has gained approximately 209.52% over the past 52 weeks. The 50-day moving average sits at 5.23, while the 200-day moving average is 2.38.

Over the twelve months ended December 31, 2024, Galeo Concept generated 2.91B in revenue and converted that into -226.53M in net income, yielding earnings per share of -366.73. EBITDA reached -77.10M, while operating income came in at -177.76M.

As of December 31, 2024, Galeo Concept holds 51.91M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 1.15B. Total book value stands at 1.64B, with working capital of 2.08B providing operational flexibility.

Over the twelve months ended December 31, 2024, Galeo Concept posted a gross margin of 24.61, reflecting its pricing power and cost economics. The operating margin of -6.11 and net profit margin of -7.78 provide insight into operational efficiency.

As of December 31, 2024, Galeo Concept has an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.