Softlab S.p.A.

As of June 30, 2019, Softlab S.p.A. carries a market capitalization of 14.17M, placing it among publicly traded companies globally. Its enterprise value stands at 12.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2019, Softlab S.p.A. has 4.94M shares outstanding.

These figures are as of June 30, 2019. The price-to-sales ratio is 21.57, and the price-to-book ratio stands at 10.15.

These figures are as of June 30, 2019. The EV/Sales ratio of 18.31 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 12.03M versus a market cap of 14.17M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2019, Softlab S.p.A. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.10, indicating elevated leverage, while an interest coverage ratio of 187.19 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2019. Return on assets (ROA) is negative at -7.25, reflecting losses generated across the asset base. The company generates approximately 7,361.34 in revenue per employee across its workforce of 89.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.37 indicates how many times Softlab S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2019, Softlab S.p.A. recorded 1.16M in income tax expense. The company reported a pretax loss of -4.01M and -774,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Softlab S.p.A.'s stock has gained approximately 10.71% over the past 52 weeks. The 50-day moving average sits at 1.50, while the 200-day moving average is 1.37.

Over the twelve months ended June 30, 2019, Softlab S.p.A. generated 657,000.00 in revenue and converted that into -774,000.00 in net income, yielding earnings per share of -1.05. EBITDA reached -3.93M, while operating income came in at -2.69M.

As of June 30, 2019, Softlab S.p.A. holds 2.29M in cash and equivalents against 155,000.00 in total debt, resulting in a net debt position of -1.93M. Total book value stands at 1.40M, with working capital of -701,000.00 providing operational flexibility.

Over the twelve months ended June 30, 2019, Softlab S.p.A. posted a gross margin of 9.59, reflecting its pricing power and cost economics. The operating margin of -410.05 and net profit margin of -117.81 provide insight into operational efficiency.

As of June 30, 2019, Softlab S.p.A. has an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.