Integritas Viager SA

As of December 31, 2023, Integritas Viager SA carries a market capitalization of 11.96M, placing it among publicly traded companies globally. Its enterprise value stands at 22.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2023, Integritas Viager SA has 104,000.00 shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is 96.72, and the price-to-book ratio stands at -17.32.

These figures are as of December 31, 2023. The EV/Sales ratio of 181.87 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 22.49M versus a market cap of 11.96M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2023, Integritas Viager SA maintains a current ratio of 3.91, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -3.57, reflecting losses generated across the asset base.

As of the close on August 17, 2026, Integritas Viager SA's stock has gained approximately 4.35% over the past 52 weeks.

Over the twelve months ended December 31, 2023, Integritas Viager SA generated 123,655.81 in revenue and converted that into -353,002.09 in net income, yielding earnings per share of -3.39. EBITDA reached -194,947.42, while operating income came in at -561,785.92.

As of December 31, 2023, Integritas Viager SA holds 1,482.00 in cash and equivalents against 10.53M in total debt, resulting in a net debt position of 10.53M. Total book value stands at -690,421.17, with working capital of 101,510.98 providing operational flexibility.

Over the twelve months ended December 31, 2023, Integritas Viager SA posted a gross margin of -64.84, reflecting its pricing power and cost economics. The operating margin of -454.31 and net profit margin of -285.47 provide insight into operational efficiency.

As of December 31, 2023, Integritas Viager SA has an Altman Z-Score of 0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.