Body One SA

Body One SA

EEURONEXT:MLONE
0.60
EUR
-0.02
(-4.00%)
-0.02EPS
1.47MMarket Cap

Total Valuation

EUR

As of December 31, 2022, Body One SA carries a market capitalization of 1.47M, placing it among publicly traded companies globally. Its enterprise value stands at 2.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.47M
Enterprise Value2.82M

Share Statistics

As of December 31, 2022, Body One SA has 3.78M shares outstanding.

Shares Outstanding3.78M

Valuation Ratios

These figures are as of December 31, 2022. The price-to-sales ratio is 9.39, and the price-to-book ratio stands at -0.87.

PS Ratio9.39
PB Ratio-0.87
P/TBV Ratio-0.87

Enterprise Valuation

These figures are as of December 31, 2022. The EV/Sales ratio of 17.96 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 2.82M versus a market cap of 1.47M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales17.96

Financial Position

As of December 31, 2022, Body One SA maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -79.81, indicating conservative leverage, while an interest coverage ratio of -169.06 demonstrates limited ability to service its debt obligations.

Current Ratio0.57
Debt / Equity-79.81
Debt / EBITDA-36.65
Interest Coverage-169.06

Financial Efficiency

These figures cover the twelve months ended December 31, 2022. Return on assets (ROA) is negative at -0.01, reflecting losses generated across the asset base. Inventory turnover of 1.81 indicates how many times Body One SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-0.01
Inventory Turnover1.81

Stock Price Statistics

EUR

As of the close on September 10, 2026, Body One SA's stock has gained approximately 88.68% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 0.46.

52-Week Price Change88.68%
50-Day Moving Average0.82
200-Day Moving Average0.46

Income Statement

EUR

Over the twelve months ended December 31, 2022, Body One SA generated 156,890.00 in revenue and converted that into -65.00 in net income, yielding earnings per share of -0.02. EBITDA reached -36,687.00, while operating income came in at -63,487.00.

Revenue156,890.00
Gross Profit32,839.00
Operating Income-63,487.00
Pretax Income-63,706.00
Net Income-65.00
EBITDA-36,687.00
EBIT-63,488.00
Earnings Per Share (EPS)-0.02

Balance Sheet

EUR

These figures are as of December 31, 2022. Total book value stands at -1.69M, with working capital of -411,022.00 providing operational flexibility.

Total Debt1.34M
Equity (Book Value)-1.69M
Book Value Per Share-0.45
Working Capital-411,022.00

Margins

Over the twelve months ended December 31, 2022, Body One SA posted a gross margin of 20.93, reflecting its pricing power and cost economics. The operating margin of -40.47 and net profit margin of -0.04 provide insight into operational efficiency.

Gross Margin20.93
Operating Margin-40.47
Pretax Margin-40.61
Profit Margin-0.04
EBITDA Margin-23.38

Scores

As of December 31, 2022, Body One SA has an Altman Z-Score of -9.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.32