4Mass SA

As of March 31, 2026, 4Mass SA carries a market capitalization of 94.14M, placing it among publicly traded companies globally. Its enterprise value stands at 79.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

4Mass SA's next confirmed earnings release is scheduled for December 2, 2026.

As of March 31, 2026, 4Mass SA has 22.15M shares outstanding.

As of March 31, 2026, 4Mass SA trades at a trailing price-to-earnings ratio of 8.58. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 1.09.

As of March 31, 2026, 4Mass SA trades at an EV/EBITDA multiple of 4.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. 4Mass SA trades at an EV/FCF ratio of 4.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 79.14M versus a market cap of 94.14M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, 4Mass SA maintains a current ratio of 5.22, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.93, indicating elevated leverage, while an interest coverage ratio of 109.41 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, 4Mass SA posted a return on equity (ROE) of 14.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.73 - 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 11.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.21, useful for judging operating efficiency across full business cycles. The company generates approximately 541,603.80 in revenue per employee across its workforce of 204.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.18 indicates how many times 4Mass SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, 4Mass SA recorded 2.19M in income tax expense. That works out to an effective tax rate of 16.01, 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 13.70M, leaving 11.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, 4Mass SA's stock has gained approximately 31.33% over the past 52 weeks. The 50-day moving average sits at 5.59, while the 200-day moving average is 4.87.

Over the twelve months ended March 31, 2026, 4Mass SA generated 110.49M in revenue and converted that into 11.51M in net income, yielding earnings per share of 0.50. EBITDA reached 19.06M, while operating income came in at 15.28M.

As of March 31, 2026, 4Mass SA holds 17.53M in cash and equivalents against 2.52M in total debt, resulting in a net debt position of -15.00M. Total book value stands at 86.21M, with working capital of 52.32M providing operational flexibility.

4Mass SA produced 18.02M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.85M in capital expenditures, free cash flow totaled 16.18M - equivalent to 0.70 per share.

Over the twelve months ended March 31, 2026, 4Mass SA posted a gross margin of 60.81, reflecting its pricing power and cost economics. The operating margin of 13.83 and net profit margin of 10.41 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 16.38, 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 8.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to 4Mass SA shareholders.

4Mass SA's most recent stock split took place on October 20, 2022 with a 10:1 split ratio.

As of March 31, 2026, 4Mass SA has an Altman Z-Score of 4.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.