Urteste S.A.

As of March 31, 2026, Urteste S.A. carries a market capitalization of 67.91M, placing it among publicly traded companies globally. Its enterprise value stands at 64.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Urteste S.A. has 1.53M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 2,786.58, and the price-to-book ratio stands at 2.85.

These figures are as of March 31, 2026. The EV/Sales ratio of 2,822.85 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 64.93M versus a market cap of 67.91M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Urteste S.A. maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.20, indicating elevated leverage, while an interest coverage ratio of -40.04 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. The company generates approximately 282.21 in revenue per employee across its workforce of 81.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Urteste S.A. recorded 12,000.00 in income tax expense.

As of the close on October 22, 2026, Urteste S.A.'s stock has gained approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 42.77, while the 200-day moving average is 46.34.

These figures cover the twelve months ended March 31, 2026. EBITDA reached -7.45M, while operating income came in at -7.69M.

As of March 31, 2026, Urteste S.A. holds 5.89M in cash and equivalents against 2.90M in total debt, resulting in a net debt position of 222,000.00. Total book value stands at 23.79M, with working capital of 8.13M providing operational flexibility.

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

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

As of March 31, 2026, Urteste S.A. has an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.