Luna Global SA

As of March 31, 2026, Luna Global SA carries a market capitalization of 111.83M, placing it among publicly traded companies globally. Its enterprise value stands at 105.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Luna Global SA has 462.12M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Luna Global SA maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Luna Global SA recorded 88,500.00 in income tax expense.

As of the close on October 16, 2026, Luna Global SA's stock has declined approximately 36.46% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.23.

As of March 31, 2026, Luna Global SA holds 6.62M in cash and equivalents against - - in total debt, resulting in a net debt position of -1.98M. Total book value stands at 59.93M, with working capital of -3.04M providing operational flexibility.

Luna Global SA produced 2.13M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -60.22M in capital expenditures, free cash flow totaled -58.09M - equivalent to -0.25 per share.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -104.07: 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 -65.44, meaning Luna Global SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Luna Global SA's most recent stock split took place on September 15, 1999 with a 1:5 split ratio.