Infoclip SA

As of December 31, 2025, Infoclip SA carries a market capitalization of 1.10M, placing it among publicly traded companies globally. Its enterprise value stands at 829,903.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Infoclip SA has 549,823.00 shares outstanding.

As of December 31, 2025, Infoclip SA trades at a trailing price-to-earnings ratio of 2.71. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.47.

As of December 31, 2025, Infoclip SA trades at an EV/EBITDA multiple of 1.41 - 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 0.15 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 2.21 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 829,903.00 versus a market cap of 1.10M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Infoclip SA maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.52, indicating elevated leverage, while an interest coverage ratio of 41.18 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Infoclip SA posted a return on equity (ROE) of 18.59, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 9.17, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 217.33 indicates how many times Infoclip SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Infoclip SA recorded an income tax benefit of -36,919.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 368,134.00, leaving 405,053.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Infoclip SA's stock has gained approximately 1007.00% over the past 52 weeks. The 50-day moving average sits at 21.41, while the 200-day moving average is 6.85.

Over the twelve months ended December 31, 2025, Infoclip SA generated 5.41M in revenue and converted that into 405,053.00 in net income, yielding earnings per share of 0.74. EBITDA reached 590,019.00, while operating income came in at 376,211.00.

As of December 31, 2025, Infoclip SA holds 421,098.00 in cash and equivalents against 151,355.00 in total debt, resulting in a net debt position of -269,531.00. Total book value stands at 2.32M, with working capital of 588,829.00 providing operational flexibility.

Over the twelve months ended December 31, 2025, Infoclip SA posted a gross margin of 33.83, reflecting its pricing power and cost economics. The operating margin of 6.95 and net profit margin of 7.49 provide insight into operational efficiency.

As of December 31, 2025, Infoclip SA has an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.