PREOS Global Office Real Estate & Technology AG

As of December 31, 2022, PREOS Global Office Real Estate & Technology AG has 113.47M shares outstanding.

These figures are as of December 31, 2022. The EV/Sales ratio of 3,101.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. PREOS Global Office Real Estate & Technology AG trades at an EV/FCF ratio of 21.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2022, PREOS Global Office Real Estate & Technology AG maintains a current ratio of 5.68, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.77, indicating elevated leverage, while an interest coverage ratio of -6.39 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2022. Return on assets (ROA) is negative at -87.48, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2022, PREOS Global Office Real Estate & Technology AG posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -94,094.22 and net profit margin of -255,999.93 provide insight into operational efficiency.

PREOS Global Office Real Estate & Technology AG's most recent stock split took place on October 6, 2021 with a 18:19 split ratio.

As of December 31, 2022, PREOS Global Office Real Estate & Technology AG has an Altman Z-Score of -0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.