Compremum S.A.

As of March 31, 2026, Compremum S.A. carries a market capitalization of 49.32M, placing it among publicly traded companies globally. Its enterprise value stands at 171.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Compremum S.A.'s next confirmed earnings release is scheduled for December 2, 2026.

As of March 31, 2026, Compremum S.A. has 44.84M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.12.

These figures are as of March 31, 2026. The EV/Sales ratio of 3.14 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 171.45M versus a market cap of 49.32M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Compremum S.A. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 197.40, indicating elevated leverage, while an interest coverage ratio of -3.76 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Compremum S.A. posted a negative return on equity (ROE) of -101.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.77, reflecting losses generated across the asset base. The company generates approximately 2.37M in revenue per employee across its workforce of 23.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.39 indicates how many times Compremum S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Compremum S.A. recorded an income tax benefit of -7.70M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -130.17M and -95.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Compremum S.A.'s stock has gained approximately 30.00% over the past 52 weeks. The 50-day moving average sits at 1.30, while the 200-day moving average is 1.24.

Over the twelve months ended March 31, 2026, Compremum S.A. generated 54.60M in revenue and converted that into -95.00M in net income, yielding earnings per share of -2.92. EBITDA reached -86.09M, while operating income came in at -59.82M.

As of March 31, 2026, Compremum S.A. holds 6.63M in cash and equivalents against 114.65M in total debt, resulting in a net debt position of 89.75M. Total book value stands at 43.97M, with working capital of -38.37M providing operational flexibility.

Compremum S.A. produced 56.40M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -45,000.00 in capital expenditures, free cash flow totaled 56.36M - equivalent to 1.35 per share.

Over the twelve months ended March 31, 2026, Compremum S.A. posted a gross margin of -93.26, reflecting its pricing power and cost economics. The operating margin of -109.55 and net profit margin of -173.98 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 122.33, 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 102.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Compremum S.A. shareholders.

As of March 31, 2026, Compremum S.A. has an Altman Z-Score of -0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.