Big Cheese Studio S.A

As of March 31, 2026, Big Cheese Studio S.A carries a market capitalization of 47.06M, placing it among publicly traded companies globally. Its enterprise value stands at 46.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Big Cheese Studio S.A has 4.14M shares outstanding.

As of March 31, 2026, Big Cheese Studio S.A trades at a trailing price-to-earnings ratio of 43.89. The price-to-sales ratio is 6.55, and the price-to-book ratio stands at 2.18.

As of March 31, 2026, Big Cheese Studio S.A trades at an EV/EBITDA multiple of 27.05 - 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 6.27 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 34.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 46.74M versus a market cap of 47.06M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Big Cheese Studio S.A maintains a current ratio of 9.91, meaning it holds 9.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.34, indicating elevated leverage, while an interest coverage ratio of 5.67 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Big Cheese Studio S.A recorded an income tax benefit of -36,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.08M, leaving 1.11M 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, Big Cheese Studio S.A's stock has declined approximately 75.08% over the past 52 weeks. The 50-day moving average sits at 4.06, while the 200-day moving average is 6.77.

Over the twelve months ended March 31, 2026, Big Cheese Studio S.A generated 7.46M in revenue and converted that into 1.11M in net income, yielding earnings per share of 0.26. EBITDA reached 1.73M, while operating income came in at 1.35M.

As of March 31, 2026, Big Cheese Studio S.A holds 828,000.00 in cash and equivalents against 507,000.00 in total debt, resulting in a net debt position of -828,000.00. Total book value stands at 21.63M, with working capital of 20.62M providing operational flexibility.

Big Cheese Studio S.A produced -3.10M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -93,000.00 in capital expenditures, free cash flow totaled -3.20M - equivalent to -0.74 per share.

Over the twelve months ended March 31, 2026, Big Cheese Studio S.A posted a gross margin of 170.31, reflecting its pricing power and cost economics. The operating margin of 18.10 and net profit margin of 14.93 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -6.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Big Cheese Studio S.A shareholders.

As of March 31, 2026, Big Cheese Studio S.A has an Altman Z-Score of 13.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.