Proteak Uno, S.A.B. de C.V.
Other OTCTotal Valuation
Proteak Uno, S.A.B. de C.V. carries a market capitalization of 3.69M, placing it among publicly traded companies globally. Its enterprise value stands at 2.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.69M |
| Enterprise Value | 2.37B |
Share Statistics
Proteak Uno, S.A.B. de C.V. currently has 1.48B shares outstanding.
| Shares Outstanding | 1.48B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 4.90 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.24 |
Financial Position
Proteak Uno, S.A.B. de C.V. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.01, indicating elevated leverage, while an interest coverage ratio of -1.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.58 |
| Quick Ratio | 0.01 |
| Debt / Equity | 134.01 |
| Debt / EBITDA | -9.81 |
| Interest Coverage | -1.64 |
Financial Efficiency
| Return on Equity (ROE) | -36.25 |
| Return on Assets (ROA) | -7.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -6.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.62 |
Taxes
Over the trailing twelve months, Proteak Uno, S.A.B. de C.V. has paid 277.09M in income taxes, reflecting an effective tax rate of 452.46.
| Income Tax | 277.09M |
| Effective Tax Rate | 452.46 |
Stock Price Statistics
Proteak Uno, S.A.B. de C.V.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Proteak Uno, S.A.B. de C.V. generated 482.90M in revenue and converted that into -386.62M in net income, yielding earnings per share of -0.31. EBITDA reached -241.97M, while operating income came in at -241.97M.
| Revenue | 482.90M |
| Gross Profit | -138.22M |
| Operating Income | -241.97M |
| Pretax Income | -106.37M |
| Net Income | -386.62M |
| EBITDA | -241.97M |
| EBIT | -241.97M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
Proteak Uno, S.A.B. de C.V. holds 16.57M in cash and equivalents against 2.37B in total debt, resulting in a net debt position of 2.22B. Total book value stands at 856.02M, with working capital of -1.30B providing operational flexibility.
| Cash & Cash Equivalents | 16.57M |
| Total Debt | 2.37B |
| Net Debt | 2.22B |
| Equity (Book Value) | 856.02M |
| Book Value Per Share | 0.69 |
| Working Capital | -1.30B |
Cash Flow
Proteak Uno, S.A.B. de C.V. produced 14.69M in operating cash flow over the past twelve months. After subtracting -12.86M in capital expenditures, free cash flow totaled 1.83M - equivalent to 0.00 per share.
| Operating Cash Flow | 14.69M |
| Capital Expenditures | -12.86M |
| Free Cash Flow | 1.83M |
| FCF Per Share | 0.00 |
Margins
Proteak Uno, S.A.B. de C.V. operates with a gross margin of -28.62, reflecting its pricing power and cost economics. The operating margin of -50.11 and net profit margin of -80.06 provide insight into operational efficiency.
| Gross Margin | -28.62 |
| Operating Margin | -50.11 |
| Pretax Margin | -22.03 |
| Profit Margin | -80.06 |
| EBITDA Margin | -50.11 |
Scores
Proteak Uno, S.A.B. de C.V. posts an Altman Z-Score of -0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.90 |