MaxCom SA

As of March 31, 2026, MaxCom SA carries a market capitalization of 14.63M, placing it among publicly traded companies globally. Its enterprise value stands at 22.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, MaxCom SA has 2.70M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.28.

As of March 31, 2026, MaxCom SA trades at an EV/EBITDA multiple of 17.90 - 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 0.23 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 53.40 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 22.06M versus a market cap of 14.63M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, MaxCom SA maintains a current ratio of 3.60, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.53, indicating elevated leverage, while an interest coverage ratio of 0.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, MaxCom SA posted a negative return on equity (ROE) of -3.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.44, reflecting losses generated across the asset base. The company generates approximately 2.63M in revenue per employee across its workforce of 37.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.72 indicates how many times MaxCom SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, MaxCom SA recorded 251,000.00 in income tax expense. The company reported a pretax loss of -1.58M and -1.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, MaxCom SA's stock has gained approximately 10.38% over the past 52 weeks. The 50-day moving average sits at 6.17, while the 200-day moving average is 5.80.

Over the twelve months ended March 31, 2026, MaxCom SA generated 97.13M in revenue and converted that into -1.80M in net income, yielding earnings per share of -0.68. EBITDA reached 1.23M, while operating income came in at 1.21M.

As of March 31, 2026, MaxCom SA holds 1.21M in cash and equivalents against 9.06M in total debt, resulting in a net debt position of 7.43M. Total book value stands at 52.12M, with working capital of 43.06M providing operational flexibility.

MaxCom SA produced 1.30M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -54,000.00 in capital expenditures, free cash flow totaled 1.25M - equivalent to 0.46 per share.

Over the twelve months ended March 31, 2026, MaxCom SA posted a gross margin of 28.76, reflecting its pricing power and cost economics. The operating margin of 1.25 and net profit margin of -1.86 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 8.51, 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 15.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MaxCom SA shareholders.

As of March 31, 2026, MaxCom SA has an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.