PBS Finanse S.A.

As of March 31, 2026, PBS Finanse S.A. carries a market capitalization of 6.79M, placing it among publicly traded companies globally. Its enterprise value stands at 4.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, PBS Finanse S.A. has 10.45M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 0.77.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.51 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 4.12M versus a market cap of 6.79M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, PBS Finanse S.A. maintains a current ratio of 6.04, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of -7.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, PBS Finanse S.A. posted a negative return on equity (ROE) of -2.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.72, reflecting losses generated across the asset base. The company generates approximately 1.37M in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.43 indicates how many times PBS Finanse S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, PBS Finanse S.A. recorded 6,000.00 in income tax expense. The company reported a pretax loss of -176,000.00 and -182,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, PBS Finanse S.A.'s stock has declined approximately 34.12% over the past 52 weeks. The 50-day moving average sits at 0.92, while the 200-day moving average is 0.92.

Over the twelve months ended March 31, 2026, PBS Finanse S.A. generated 2.73M in revenue and converted that into -182,000.00 in net income, yielding earnings per share of -0.02. EBITDA reached -602,000.00, while operating income came in at -686,000.00.

As of March 31, 2026, PBS Finanse S.A. holds 2.68M in cash and equivalents against - - in total debt, resulting in a net debt position of -1.98M. Total book value stands at 8.77M, with working capital of 7.05M providing operational flexibility.

PBS Finanse S.A. produced -1.87M in operating cash flow over the twelve months ended March 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.87M - equivalent to -0.18 per share.

Over the twelve months ended March 31, 2026, PBS Finanse S.A. posted a gross margin of 22.58, reflecting its pricing power and cost economics. The operating margin of -25.11 and net profit margin of -6.66 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -27.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PBS Finanse S.A. shareholders.

PBS Finanse S.A.'s most recent stock split took place on February 28, 2014 with a 10:1 split ratio.

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