KCI S.A.

As of March 31, 2026, KCI S.A. carries a market capitalization of 58.84M, placing it among publicly traded companies globally. Its enterprise value stands at 93.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, KCI S.A. has 68.58M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 7.10, and the price-to-book ratio stands at 0.17.

These figures are as of March 31, 2026. The EV/Sales ratio of 11.33 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 93.95M versus a market cap of 58.84M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, KCI S.A. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, KCI S.A. posted a negative return on equity (ROE) of -3.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.23, reflecting losses generated across the asset base. The company generates approximately 6,693.30 in revenue per employee across its workforce of 1,239.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 55.14 indicates how many times KCI S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, KCI S.A. recorded 405,000.00 in income tax expense. The company reported a pretax loss of -11.72M and -12.12M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, KCI S.A.'s stock has declined approximately 14.88% over the past 52 weeks. The 50-day moving average sits at 0.88, while the 200-day moving average is 0.89.

Over the twelve months ended March 31, 2026, KCI S.A. generated 8.29M in revenue and converted that into -12.12M in net income, yielding earnings per share of -0.18. EBITDA reached -2.64M, while operating income came in at -9.21M.

As of March 31, 2026, KCI S.A. holds 337,000.00 in cash and equivalents against 35.44M in total debt, resulting in a net debt position of 35.10M. Total book value stands at 336.88M, with working capital of -4.15M providing operational flexibility.

KCI S.A. produced -11.37M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.12M in capital expenditures, free cash flow totaled -12.49M - equivalent to -0.18 per share.

Over the twelve months ended March 31, 2026, KCI S.A. posted a gross margin of 95.35, reflecting its pricing power and cost economics. The operating margin of -111.02 and net profit margin of -146.21 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -21.23: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -36.94, meaning KCI S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

KCI S.A.'s most recent stock split took place on November 8, 2016 with a 28:1 split ratio.

As of March 31, 2026, KCI S.A. has an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.