Montebalito, S.A.

As of June 30, 2021, Montebalito, S.A. has 30.40M shares outstanding.

As of June 30, 2021, Montebalito, S.A. maintains a current ratio of 7.35, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.50, indicating elevated leverage, while an interest coverage ratio of 0.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2021, Montebalito, S.A. posted a negative return on equity (ROE) of -0.67, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.53, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.50, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.71, pointing to unprofitable operations over the period. The company generates approximately 221,307.69 in revenue per employee across its workforce of 52.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.13 indicates how many times Montebalito, S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2021, Montebalito, S.A. recorded 801,000.00 in income tax expense. That works out to an effective tax rate of 251.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 318,000.00, leaving -483,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 15, 2026, Montebalito, S.A.'s stock has gained approximately 11.63% over the past 52 weeks. The 50-day moving average sits at 1.84, while the 200-day moving average is 1.58.

Over the twelve months ended June 30, 2021, Montebalito, S.A. generated 11.51M in revenue and converted that into -483,000.00 in net income, yielding earnings per share of -0.02. EBITDA reached 302,000.00, while operating income came in at 551,000.00.

As of June 30, 2021, Montebalito, S.A. holds 10.31M in cash and equivalents against 17.37M in total debt, resulting in a net debt position of 13.19M. Total book value stands at 70.93M, with working capital of 54.81M providing operational flexibility.

Over the twelve months ended June 30, 2021, Montebalito, S.A. posted a gross margin of 38.86, reflecting its pricing power and cost economics. The operating margin of 4.79 and net profit margin of -4.20 provide insight into operational efficiency.

Montebalito, S.A.'s most recent stock split took place on September 22, 2017.