Firma Holdings Corp.

As of June 30, 2015, Firma Holdings Corp. carries a market capitalization of 12.17M, placing it among publicly traded companies globally. Its enterprise value stands at 21.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2015, Firma Holdings Corp. has 119.32M shares outstanding.

These figures are as of June 30, 2015. The price-to-sales ratio is 38.85, and the price-to-book ratio stands at 3.78.

These figures are as of June 30, 2015. The EV/Sales ratio of 89.81 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 21.83M versus a market cap of 12.17M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2015, Firma Holdings Corp. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.90, indicating elevated leverage, while an interest coverage ratio of -46.64 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2015, Firma Holdings Corp. posted a negative return on equity (ROE) of -170.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.94, reflecting losses generated across the asset base. The company generates approximately 33,526.07 in revenue per employee across its workforce of 7.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2015, Firma Holdings Corp. generated 243,064.00 in revenue and converted that into -3.82M in net income, yielding earnings per share of -0.20. EBITDA reached -3.26M, while operating income came in at -3.52M.

As of June 30, 2015, Firma Holdings Corp. holds 294,391.00 in cash and equivalents against 6.78M in total debt, resulting in a net debt position of 6.48M. Total book value stands at 3.22M, with working capital of -4.60M providing operational flexibility.

Firma Holdings Corp. produced -3.60M in operating cash flow over the twelve months ended June 30, 2015. After subtracting -11,189.00 in capital expenditures, free cash flow totaled -3.61M - equivalent to -0.04 per share.

Over the twelve months ended June 30, 2015, Firma Holdings Corp. posted a gross margin of -31.53, reflecting its pricing power and cost economics. The operating margin of -1,449.77 and net profit margin of -1,570.13 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2015. Free cash flow yield is negative at -36.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -28.13, meaning Firma Holdings Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2015, Firma Holdings Corp. has an Altman Z-Score of -5.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.