Satchmo Holdings Limited

Total Valuation

Satchmo Holdings Limited carries a market capitalization of 713.12M, placing it among publicly traded companies globally. Its enterprise value stands at 450.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Satchmo Holdings Limited currently has 145.83M shares outstanding.

Valuation Ratios

Satchmo Holdings Limited trades at a trailing price-to-earnings ratio of 0.04. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at -0.23.

Enterprise Valuation

On an enterprise value basis, Satchmo Holdings Limited trades at an EV/EBITDA multiple of 4.94 and an EV/FCF ratio of 235.94. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.94 provides insight into valuation relative to core operating earnings.

Financial Position

Satchmo Holdings Limited maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.32, indicating elevated leverage, while an interest coverage ratio of 47.95 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Satchmo Holdings Limited's stock has gained approximately 18.11594% over the past 52 weeks. The 50-day moving average sits at 5.18, while the 200-day moving average is 4.11.

Income Statement

Over the trailing twelve months, Satchmo Holdings Limited generated 302.10M in revenue and converted that into 11.89B in net income, yielding earnings per share of 81.60. EBITDA reached 91.10M, while operating income came in at 91.10M.

Balance Sheet

Satchmo Holdings Limited holds 64.40M in cash and equivalents against 58.70M in total debt, resulting in a net debt position of -53.90M. Total book value stands at -2.02B, with working capital of 14.70M providing operational flexibility.

Margins

Satchmo Holdings Limited operates with a gross margin of 83.52, reflecting its pricing power and cost economics. The operating margin of 30.16 and net profit margin of 3,934.92 provide insight into operational efficiency.

Scores

Satchmo Holdings Limited posts an Altman Z-Score of -1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.