REINO CAPITAL S.A.

As of March 31, 2026, REINO CAPITAL S.A. carries a market capitalization of 59.46M, placing it among publicly traded companies globally. Its enterprise value stands at 61.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, REINO CAPITAL S.A. has 87.44M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 2.29.

As of March 31, 2026, REINO CAPITAL S.A. trades at an EV/EBITDA multiple of 7.30 - 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 0.63 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 9.69 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 61.37M versus a market cap of 59.46M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, REINO CAPITAL S.A. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.54, indicating elevated leverage, while an interest coverage ratio of 4.06 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. The company generates approximately 918,379.78 in revenue per employee across its workforce of 105.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, REINO CAPITAL S.A. recorded 1.00M in income tax expense.

As of the close on October 22, 2026, REINO CAPITAL S.A.'s stock has gained approximately 81.82% over the past 52 weeks. The 50-day moving average sits at 1.46, while the 200-day moving average is 1.14.

These figures cover the twelve months ended March 31, 2026. EBITDA reached 8.41M, while operating income came in at 6.34M.

As of March 31, 2026, REINO CAPITAL S.A. holds 4.20M in cash and equivalents against 6.11M in total debt, resulting in a net debt position of -4.20M. Total book value stands at 25.95M, with working capital of -2.98M providing operational flexibility.

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

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

REINO CAPITAL S.A.'s most recent stock split took place on April 28, 2016 with a 10:1 split ratio.

As of March 31, 2026, REINO CAPITAL S.A. has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.