Maxcom S.A.

Total Valuation

Maxcom S.A. carries a market capitalization of 16.96M, placing it among publicly traded companies globally. Its enterprise value stands at 34.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Maxcom S.A. currently has 2.70M shares outstanding.

Valuation Ratios

Maxcom S.A. trades at a trailing price-to-earnings ratio of 62.52. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.16.

Enterprise Valuation

On an enterprise value basis, Maxcom S.A. trades at an EV/EBITDA multiple of 14.83 and an EV/FCF ratio of 6.80. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.83 provides insight into valuation relative to core operating earnings.

Financial Position

Maxcom S.A. maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.63, indicating elevated leverage, while an interest coverage ratio of -0.73 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Maxcom S.A. has paid -653,000.00 in income taxes, reflecting an effective tax rate of 12.91.

Stock Price Statistics

Maxcom S.A.'s stock has declined approximately -5.13595% over the past 52 weeks. The 50-day moving average sits at 6.27, while the 200-day moving average is 5.44.

Income Statement

Over the trailing twelve months, Maxcom S.A. generated 108.53M in revenue and converted that into -3.58M in net income, yielding earnings per share of -1.33. EBITDA reached -1.32M, while operating income came in at -1.32M.

Balance Sheet

Maxcom S.A. holds 2.39M in cash and equivalents against 16.54M in total debt, resulting in a net debt position of 13.88M. Total book value stands at 18.55M, with working capital of 42.69M providing operational flexibility.

Cash Flow

Maxcom S.A. produced 3.55M in operating cash flow over the past twelve months. After subtracting -67,000.00 in capital expenditures, free cash flow totaled 3.48M - equivalent to 1.29 per share.

Margins

Maxcom S.A. operates with a gross margin of 27.35, reflecting its pricing power and cost economics. The operating margin of -1.22 and net profit margin of -3.30 provide insight into operational efficiency.

Dividends & Yields

Scores

Maxcom S.A. posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.