Prima Moda S.A.

As of March 31, 2023, Prima Moda S.A. carries a market capitalization of 2.30M, placing it among publicly traded companies globally. Its enterprise value stands at 5.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2023, Prima Moda S.A. has 3.20M shares outstanding.

These figures are as of March 31, 2023. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 1.05.

These figures are as of March 31, 2023. The EV/Sales ratio of 0.80 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 5.72M versus a market cap of 2.30M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2023, Prima Moda S.A. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.84, indicating elevated leverage, while an interest coverage ratio of -27.30 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2023, Prima Moda S.A. posted a negative return on equity (ROE) of -123.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.78, reflecting losses generated across the asset base. The company generates approximately 203,114.29 in revenue per employee across its workforce of 35.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.45 indicates how many times Prima Moda S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2023, Prima Moda S.A. recorded an income tax benefit of -224,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.64M and -7.42M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Prima Moda S.A.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.84.

Over the twelve months ended March 31, 2023, Prima Moda S.A. generated 7.11M in revenue and converted that into -7.42M in net income, yielding earnings per share of -2.33. EBITDA reached -7.12M, while operating income came in at -7.48M.

As of March 31, 2023, Prima Moda S.A. holds 539,000.00 in cash and equivalents against 3.96M in total debt, resulting in a net debt position of 2.95M. Total book value stands at 2.19M, with working capital of -1.46M providing operational flexibility.

Prima Moda S.A. produced 1.89M in operating cash flow over the twelve months ended March 31, 2023. After subtracting -80,000.00 in capital expenditures, free cash flow totaled 1.81M - equivalent to 0.57 per share.

Over the twelve months ended March 31, 2023, Prima Moda S.A. posted a gross margin of 70.94, reflecting its pricing power and cost economics. The operating margin of -105.25 and net profit margin of -104.36 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2023. Free cash flow yield stands at 79.10, 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 242.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Prima Moda S.A. shareholders.

As of March 31, 2023, Prima Moda S.A. has an Altman Z-Score of -3.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.