Euro Multivision Ltd

As of September 30, 2022, Euro Multivision Ltd has 23.80M shares outstanding.

These figures are as of September 30, 2022. The price-to-sales ratio is 3,453.16, and the price-to-book ratio stands at -0.01.

These figures are as of September 30, 2022. The EV/Sales ratio of 77,267.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Euro Multivision Ltd trades at an EV/FCF ratio of 129,849.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2022, Euro Multivision Ltd maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -21.23, indicating conservative leverage, while an interest coverage ratio of -20,051.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2022, Euro Multivision Ltd posted a negative return on equity (ROE) of -64.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.80, reflecting losses generated across the asset base.

Over the twelve months ended September 30, 2022, Euro Multivision Ltd posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1.20M and net profit margin of -1.53M provide insight into operational efficiency.

As of September 30, 2022, Euro Multivision Ltd has an Altman Z-Score of -11.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.