Cint Group AB

As of March 31, 2026, Cint Group AB carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 1.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cint Group AB's next confirmed earnings release is scheduled for November 5, 2026.

As of March 31, 2026, Cint Group AB has 354.98M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 0.57.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.75 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 1.24B versus a market cap of 1.35B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Cint Group AB maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.85, indicating elevated leverage, while an interest coverage ratio of -22.73 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Cint Group AB posted a negative return on equity (ROE) of -60.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -35.04, reflecting losses generated across the asset base. The company generates approximately 1.99M in revenue per employee across its workforce of 826.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Cint Group AB recorded an income tax benefit of -124.95M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.05B and -1.93B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 7, 2026, Cint Group AB's stock has declined approximately 19.19% over the past 52 weeks. The 50-day moving average sits at 5.87, while the 200-day moving average is 4.27.

Over the twelve months ended March 31, 2026, Cint Group AB generated 1.65B in revenue and converted that into -1.93B in net income, yielding earnings per share of -5.43. EBITDA reached -1.29B, while operating income came in at -468.61M.

As of March 31, 2026, Cint Group AB holds 676.50M in cash and equivalents against 565.32M in total debt, resulting in a net debt position of -137.31M. Total book value stands at 2.37B, with working capital of 524.81M providing operational flexibility.

Cint Group AB produced 449.81M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -186.15M in capital expenditures, free cash flow totaled 263.67M - equivalent to 0.74 per share.

Over the twelve months ended March 31, 2026, Cint Group AB posted a gross margin of 87.69, reflecting its pricing power and cost economics. The operating margin of -28.44 and net profit margin of -116.99 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 19.56, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.24, meaning Cint Group AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cint Group AB's most recent stock split took place on February 26, 2025 with a 28:43 split ratio.

As of March 31, 2026, Cint Group AB has an Altman Z-Score of -6.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.