Sondrel (Holdings) plc

As of December 31, 2023, Sondrel (Holdings) plc has 87.46M shares outstanding.

These figures are as of December 31, 2023. The EV/Sales ratio of 1.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Sondrel (Holdings) plc trades at an EV/FCF ratio of 261.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, Sondrel (Holdings) plc maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -107.27, indicating conservative leverage, while an interest coverage ratio of -26.42 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -104.42, reflecting losses generated across the asset base. Inventory turnover of 41.68 indicates how many times Sondrel (Holdings) plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Sondrel (Holdings) plc posted a gross margin of -130.85, reflecting its pricing power and cost economics. The operating margin of -183.79 and net profit margin of -228.31 provide insight into operational efficiency.

As of December 31, 2023, Sondrel (Holdings) plc has an Altman Z-Score of -28.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.