Oncoclínicas do Brasil Serviços Médicos S.A.

Total Valuation

Oncoclínicas do Brasil Serviços Médicos S.A. carries a market capitalization of 702.75M, placing it among publicly traded companies globally. Its enterprise value stands at 4.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Oncoclínicas do Brasil Serviços Médicos S.A. currently has 1.12B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.21, and the price-to-book ratio stands at -3.88.

Enterprise Valuation

Financial Position

Oncoclínicas do Brasil Serviços Médicos S.A. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 618.30, indicating elevated leverage, while an interest coverage ratio of -4.56 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Oncoclínicas do Brasil Serviços Médicos S.A.'s stock has declined approximately -78.93738% over the past 52 weeks. The 50-day moving average sits at 1.32, while the 200-day moving average is 2.00.

Income Statement

Over the trailing twelve months, Oncoclínicas do Brasil Serviços Médicos S.A. generated 5.41B in revenue and converted that into -3.84B in net income, yielding earnings per share of -5.42. EBITDA reached -2.79B, while operating income came in at -2.79B.

Balance Sheet

Oncoclínicas do Brasil Serviços Médicos S.A. holds 112.29M in cash and equivalents against 3.84B in total debt, resulting in a net debt position of 3.22B. Total book value stands at -291.39M, with working capital of -2.88B providing operational flexibility.

Cash Flow

Oncoclínicas do Brasil Serviços Médicos S.A. produced -260.80M in operating cash flow over the past twelve months. After subtracting -157.56M in capital expenditures, free cash flow totaled -418.36M - equivalent to -0.57 per share.

Margins

Oncoclínicas do Brasil Serviços Médicos S.A. operates with a gross margin of 29.10, reflecting its pricing power and cost economics. The operating margin of -51.58 and net profit margin of -71.05 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.76 indicates the proportion of earnings distributed to shareholders.

Scores

Oncoclínicas do Brasil Serviços Médicos S.A. posts an Altman Z-Score of -3.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.