Prologue S.A.

As of December 31, 2023, Prologue S.A. has 91.80M shares outstanding.

These figures are as of December 31, 2023. The EV/Sales ratio of 0.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Prologue S.A. trades at an EV/FCF ratio of 1.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, Prologue S.A. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.37, indicating elevated leverage, while an interest coverage ratio of -1.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Prologue S.A. posted a negative return on equity (ROE) of -36.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.10, reflecting losses generated across the asset base. Inventory turnover of 328.72 indicates how many times Prologue S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Prologue S.A. posted a gross margin of 28.49, reflecting its pricing power and cost economics. The operating margin of -0.96 and net profit margin of -9.14 provide insight into operational efficiency.

As of December 31, 2023, Prologue S.A. has an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.