Locasystem International SA

As of March 31, 2022, Locasystem International SA carries a market capitalization of 3.97M, placing it among publicly traded companies globally. Its enterprise value stands at 3.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2022, Locasystem International SA has 377,901.00 shares outstanding.

These figures are as of March 31, 2022. The price-to-sales ratio is 14.98, and the price-to-book ratio stands at 0.64.

These figures are as of March 31, 2022. The EV/Sales ratio of 14.55 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 3.85M versus a market cap of 3.97M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2022, Locasystem International SA maintains a current ratio of 13.38, meaning it holds 13.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.15, indicating elevated leverage, while an interest coverage ratio of -4.11 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2022, Locasystem International SA posted a negative return on equity (ROE) of -3.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.09, reflecting losses generated across the asset base.

As of the close on October 14, 2026, Locasystem International SA's stock has declined approximately 27.03% over the past 52 weeks. The 50-day moving average sits at 11.26, while the 200-day moving average is 12.74.

Over the twelve months ended March 31, 2022, Locasystem International SA generated 264,855.00 in revenue and converted that into -243,574.00 in net income, yielding earnings per share of -0.64. EBITDA reached -253,287.00, while operating income came in at -258,337.00.

As of March 31, 2022, Locasystem International SA holds 680,735.00 in cash and equivalents against 565,873.00 in total debt, resulting in a net debt position of 21,724.00. Total book value stands at 6.18M, with working capital of 3.24M providing operational flexibility.

Over the twelve months ended March 31, 2022, Locasystem International SA posted a gross margin of -86.45, reflecting its pricing power and cost economics. The operating margin of -97.54 and net profit margin of -91.97 provide insight into operational efficiency.

As of March 31, 2022, Locasystem International SA has an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.