As of December 31, 2024, SosTravel.com S.p.A. carries a market capitalization of 11.78M, placing it among publicly traded companies globally. Its enterprise value stands at 12.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.78M |
| Enterprise Value | 12.08M |
SosTravel.com S.p.A.'s next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of December 31, 2024, SosTravel.com S.p.A. has 13.09M shares outstanding.
| Shares Outstanding | 13.09M |
These figures are as of December 31, 2024.
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.96 |
As of December 31, 2024, SosTravel.com S.p.A. maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.59 |
| Quick Ratio | 0.77 |
| Debt / Equity | 45.67 |
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 14.50 |
As of the close on October 22, 2026, SosTravel.com S.p.A.'s stock has declined approximately 61.40% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.33.
| 52-Week Price Change | -61.40% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.33 |
As of December 31, 2024, SosTravel.com S.p.A. holds 1.78M in cash and equivalents against 2.09M in total debt, resulting in a net debt position of 302,987.00. Total book value stands at 4.57M, with working capital of 3.68M providing operational flexibility.
| Cash & Cash Equivalents | 1.78M |
| Total Debt | 2.09M |
| Net Debt | 302,987.00 |
| Equity (Book Value) | 4.57M |
| Book Value Per Share | 0.35 |
| Working Capital | 3.68M |
SosTravel.com S.p.A.'s most recent stock split took place on June 7, 2021 with a 635:642 split ratio.
| Last Split Date | 6/7/2021 |
| Split Ratio | 635:642 |
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