Clean Industry Solutions Holding Europe AB

As of March 31, 2024, Clean Industry Solutions Holding Europe AB has 60.60M shares outstanding.

These figures are as of March 31, 2024. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at -0.04.

These figures are as of March 31, 2024. The EV/Sales ratio of 2.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Clean Industry Solutions Holding Europe AB trades at an EV/FCF ratio of 49.84, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2024, Clean Industry Solutions Holding Europe AB maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2024. Return on assets (ROA) is negative at -52.81, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 23.18, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.31 indicates how many times Clean Industry Solutions Holding Europe AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on July 30, 2024, Clean Industry Solutions Holding Europe AB's stock has declined approximately 96.27% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.09.

Over the twelve months ended March 31, 2024, Clean Industry Solutions Holding Europe AB posted a gross margin of 81.55, reflecting its pricing power and cost economics. The operating margin of -41.89 and net profit margin of -41.86 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2024. Free cash flow yield is negative at -328.91: 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 -349.63, meaning Clean Industry Solutions Holding Europe AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Clean Industry Solutions Holding Europe AB's most recent stock split took place on September 7, 2023 with a 1000:1309 split ratio.

As of March 31, 2024, Clean Industry Solutions Holding Europe AB has an Altman Z-Score of -10.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.