EKO EXPORT S. A.

As of March 31, 2024, EKO EXPORT S. A. carries a market capitalization of 21.43M, placing it among publicly traded companies globally. Its enterprise value stands at 6.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2024, EKO EXPORT S. A. has 13.15M shares outstanding.

These figures are as of March 31, 2024. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 1.48.

These figures are as of March 31, 2024. The EV/Sales ratio of 0.45 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 6.99M versus a market cap of 21.43M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2024, EKO EXPORT S. A. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -100.14, indicating conservative leverage, while an interest coverage ratio of -0.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2024, EKO EXPORT S. A. posted a negative return on equity (ROE) of -36.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.91, reflecting losses generated across the asset base. The company generates approximately 536,241.38 in revenue per employee across its workforce of 29.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.31 indicates how many times EKO EXPORT S. A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2024, EKO EXPORT S. A. recorded 133,000.00 in income tax expense. The company reported a pretax loss of -9.67M and -7.12M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, EKO EXPORT S. A.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 1.63, while the 200-day moving average is 1.63.

Over the twelve months ended March 31, 2024, EKO EXPORT S. A. generated 15.55M in revenue and converted that into -7.12M in net income, yielding earnings per share of -0.75. EBITDA reached -2.16M, while operating income came in at -458,000.00.

As of March 31, 2024, EKO EXPORT S. A. holds 2,000.00 in cash and equivalents against 21.05M in total debt, resulting in a net debt position of 21.01M. Total book value stands at 14.47M, with working capital of -31.59M providing operational flexibility.

EKO EXPORT S. A. produced 1.77M in operating cash flow over the twelve months ended March 31, 2024.

Over the twelve months ended March 31, 2024, EKO EXPORT S. A. posted a gross margin of 13.52, reflecting its pricing power and cost economics. The operating margin of -2.95 and net profit margin of -45.81 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2024. Free cash flow yield stands at 8.25, 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 7.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EKO EXPORT S. A. shareholders.

EKO EXPORT S. A.'s most recent stock split took place on June 4, 2010 with a 845:886 split ratio.

As of March 31, 2024, EKO EXPORT S. A. has an Altman Z-Score of -0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.