T-Bull SA

As of March 31, 2026, T-Bull SA carries a market capitalization of 3.11M, placing it among publicly traded companies globally. Its enterprise value stands at 3.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, T-Bull SA has 1.19M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at -1.94.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.12 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 3.55M versus a market cap of 3.11M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, T-Bull SA maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -39.21, indicating conservative leverage, while an interest coverage ratio of -79.97 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -120.45, reflecting losses generated across the asset base. The company generates approximately 62,289.55 in revenue per employee across its workforce of 51.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, T-Bull SA recorded 2,943.00 in income tax expense. The company reported a pretax loss of -4.52M and -4.52M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, T-Bull SA's stock has declined approximately 55.91% over the past 52 weeks. The 50-day moving average sits at 1.66, while the 200-day moving average is 2.41.

Over the twelve months ended March 31, 2026, T-Bull SA generated 3.18M in revenue and converted that into -4.52M in net income, yielding earnings per share of -3.80. EBITDA reached -4.05M, while operating income came in at -1.21M.

As of March 31, 2026, T-Bull SA holds 196,820.07 in cash and equivalents against 629,876.30 in total debt, resulting in a net debt position of -196,820.07. Total book value stands at -1.61M, with working capital of -1.86M providing operational flexibility.

T-Bull SA produced -1.85M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -371,306.52 in capital expenditures, free cash flow totaled -2.23M - equivalent to -1.87 per share.

Over the twelve months ended March 31, 2026, T-Bull SA posted a gross margin of -38.11, reflecting its pricing power and cost economics. The operating margin of -38.16 and net profit margin of -142.29 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -71.48: 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 -68.36, meaning T-Bull SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, T-Bull SA has an Altman Z-Score of -2.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.