Grupo Qumma S.A. de CV
Mexican Stock ExchangeTotal Valuation
Its enterprise value stands at 70.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | 70.17M |
Share Statistics
Grupo Qumma S.A. de CV currently has 283.62M shares outstanding.
| Shares Outstanding | 283.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.15 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.68 |
Financial Position
Grupo Qumma S.A. de CV maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.95, indicating elevated leverage, while an interest coverage ratio of -2.57 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.70 |
| Quick Ratio | 0.03 |
| Debt / Equity | 11.95 |
| Debt / EBITDA | -3.31 |
| Interest Coverage | -2.57 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | 24.34M |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Grupo Qumma S.A. de CV generated 455.67M in revenue and converted that into -46.00M in net income, yielding earnings per share of -0.16. EBITDA reached -24.33M, while operating income came in at -24.33M.
| Revenue | 455.67M |
| Gross Profit | 184.48M |
| Operating Income | -24.33M |
| Pretax Income | -21.65M |
| Net Income | -46.00M |
| EBITDA | -24.33M |
| EBIT | -24.33M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
Grupo Qumma S.A. de CV holds 10.44M in cash and equivalents against 80.61M in total debt, resulting in a net debt position of 70.17M. Total book value stands at -1.61M, with working capital of 239.61M providing operational flexibility.
| Cash & Cash Equivalents | 10.44M |
| Total Debt | 80.61M |
| Net Debt | 70.17M |
| Equity (Book Value) | -1.61M |
| Book Value Per Share | -0.01 |
| Working Capital | 239.61M |
Cash Flow
Grupo Qumma S.A. de CV produced 79.72M in operating cash flow over the past twelve months. After subtracting -3.58M in capital expenditures, free cash flow totaled 76.15M - equivalent to 0.27 per share.
| Operating Cash Flow | 79.72M |
| Capital Expenditures | -3.58M |
| Free Cash Flow | 76.15M |
| FCF Per Share | 0.27 |
Margins
Grupo Qumma S.A. de CV operates with a gross margin of 40.49, reflecting its pricing power and cost economics. The operating margin of -5.34 and net profit margin of -10.09 provide insight into operational efficiency.
| Gross Margin | 40.49 |
| Operating Margin | -5.34 |
| Pretax Margin | -4.75 |
| Profit Margin | -10.09 |
| EBITDA Margin | -5.34 |
Scores
Grupo Qumma S.A. de CV posts an Altman Z-Score of -0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.27 |