Embention Sistemas Inteligentes SA

As of December 31, 2025, Embention Sistemas Inteligentes SA has 4.25M shares outstanding.

As of December 31, 2025, Embention Sistemas Inteligentes SA maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.67, indicating elevated leverage, while an interest coverage ratio of 149.99 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Embention Sistemas Inteligentes SA posted a return on equity (ROE) of 34.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 21.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.52, useful for judging operating efficiency across full business cycles. Inventory turnover of -0.86 indicates how many times Embention Sistemas Inteligentes SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Embention Sistemas Inteligentes SA recorded 1.08M in income tax expense. That works out to an effective tax rate of 17.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.07M, leaving 5.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended December 31, 2025, Embention Sistemas Inteligentes SA generated 13.38M in revenue and converted that into 5.00M in net income, yielding earnings per share of 1.18. EBITDA reached 6.71M, while operating income came in at 5.88M.

As of December 31, 2025, Embention Sistemas Inteligentes SA holds 12.22M in cash and equivalents against 4.00M in total debt, resulting in a net debt position of 1.88M. Total book value stands at 16.90M, with working capital of 9.15M providing operational flexibility.

Embention Sistemas Inteligentes SA produced 5.53M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -2.20M in capital expenditures, free cash flow totaled 3.33M - equivalent to 0.78 per share.

Over the twelve months ended December 31, 2025, Embention Sistemas Inteligentes SA posted a gross margin of 104.47, reflecting its pricing power and cost economics. The operating margin of 43.93 and net profit margin of 37.35 provide insight into operational efficiency.