Pacte Novation

As of March 31, 2024, Pacte Novation carries a market capitalization of 4.10M, placing it among publicly traded companies globally. Its enterprise value stands at 2.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2024, Pacte Novation has 512,000.00 shares outstanding.

These figures are as of March 31, 2024. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.89.

These figures are as of March 31, 2024. The EV/Sales ratio of 0.26 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 2.07M versus a market cap of 4.10M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2024, Pacte Novation maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2024, Pacte Novation posted a negative return on equity (ROE) of -7.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.22, reflecting losses generated across the asset base.

Over the twelve months ended March 31, 2024, Pacte Novation recorded 37,059.00 in income tax expense. The company reported a pretax loss of -130,412.00 and -159,095.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Pacte Novation's stock has declined approximately 4.91% over the past 52 weeks. The 50-day moving average sits at 8.51, while the 200-day moving average is 8.01.

Over the twelve months ended March 31, 2024, Pacte Novation generated 7.83M in revenue and converted that into -159,095.00 in net income, yielding earnings per share of -0.33. EBITDA reached -57,821.00, while operating income came in at -83,286.00.

As of March 31, 2024, Pacte Novation holds 2.24M in cash and equivalents against 10,329.00 in total debt, resulting in a net debt position of -2.23M. Total book value stands at 2.17M, with working capital of 1.93M providing operational flexibility.

Pacte Novation produced 134,381.00 in operating cash flow over the twelve months ended March 31, 2024.

Over the twelve months ended March 31, 2024, Pacte Novation posted a gross margin of 43.28, reflecting its pricing power and cost economics. The operating margin of -1.06 and net profit margin of -2.03 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2024. Free cash flow yield stands at 3.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pacte Novation shareholders.

As of March 31, 2024, Pacte Novation has an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.