Kora Saúde Participações S.A.

Total Valuation

Kora Saúde Participações S.A. carries a market capitalization of 682.15M, placing it among publicly traded companies globally. Its enterprise value stands at 3.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kora Saúde Participações S.A. currently has 76.90M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.28, and the price-to-book ratio stands at -2.93.

Enterprise Valuation

On an enterprise value basis, Kora Saúde Participações S.A. trades at an EV/EBITDA multiple of 13.13 and an EV/FCF ratio of 12.48. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.13 provides insight into valuation relative to core operating earnings.

Financial Position

Kora Saúde Participações S.A. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 325.18, indicating elevated leverage, while an interest coverage ratio of 0.74 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Kora Saúde Participações S.A.'s stock has gained approximately 24.92958% over the past 52 weeks. The 50-day moving average sits at 8.71, while the 200-day moving average is 7.05.

Income Statement

Over the trailing twelve months, Kora Saúde Participações S.A. generated 2.27B in revenue and converted that into -186.51M in net income, yielding earnings per share of -2.19. EBITDA reached 264.69M, while operating income came in at 264.69M.

Balance Sheet

Kora Saúde Participações S.A. holds 252.68M in cash and equivalents against 2.99B in total debt, resulting in a net debt position of 1.93B. Total book value stands at -215.49M, with working capital of 679.63M providing operational flexibility.

Cash Flow

Kora Saúde Participações S.A. produced -115.72M in operating cash flow over the past twelve months. After subtracting -47.30M in capital expenditures, free cash flow totaled -163.02M - equivalent to -2.12 per share.

Margins

Kora Saúde Participações S.A. operates with a gross margin of 20.03, reflecting its pricing power and cost economics. The operating margin of 11.67 and net profit margin of -8.22 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1.99 indicates the proportion of earnings distributed to shareholders.

Scores

Kora Saúde Participações S.A. posts an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.