CIELO-BLU GROUP LTD

As of December 31, 2025, CIELO-BLU GROUP LTD carries a market capitalization of 23.20B, placing it among publicly traded companies globally. Its enterprise value stands at 52.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, CIELO-BLU GROUP LTD has 78.62M shares outstanding.

As of December 31, 2025, CIELO-BLU GROUP LTD trades at a trailing price-to-earnings ratio of 11.83. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 0.69.

As of December 31, 2025, CIELO-BLU GROUP LTD trades at an EV/EBITDA multiple of 44.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 52.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 52.29B versus a market cap of 23.20B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, CIELO-BLU GROUP LTD maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.50, indicating elevated leverage, while an interest coverage ratio of 0.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, CIELO-BLU GROUP LTD posted a return on equity (ROE) of 6.79, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.11, measuring how efficiently the asset base is converted into earnings. The company generates approximately 535.94M in revenue per employee across its workforce of 26.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.60 indicates how many times CIELO-BLU GROUP LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, CIELO-BLU GROUP LTD recorded an income tax benefit of -3.28B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.35B and 1.93B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, CIELO-BLU GROUP LTD's stock has declined approximately 28.47% over the past 52 weeks. The 50-day moving average sits at 290.12, while the 200-day moving average is 311.29.

Over the twelve months ended December 31, 2025, CIELO-BLU GROUP LTD generated 14.34B in revenue and converted that into 1.93B in net income, yielding earnings per share of 22.06. EBITDA reached 1.18B, while operating income came in at 3.21B.

As of December 31, 2025, CIELO-BLU GROUP LTD holds 3.53B in cash and equivalents against 32.62B in total debt, resulting in a net debt position of 29.42B. Total book value stands at 33.80B, with working capital of -18.99B providing operational flexibility.

CIELO-BLU GROUP LTD produced 7.49B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -38.70M in capital expenditures, free cash flow totaled 7.45B - equivalent to 96.01 per share.

Over the twelve months ended December 31, 2025, CIELO-BLU GROUP LTD posted a gross margin of 26.23, reflecting its pricing power and cost economics. The operating margin of 22.39 and net profit margin of 13.50 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 28.78, 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 reaches 58.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CIELO-BLU GROUP LTD shareholders.

CIELO-BLU GROUP LTD's most recent stock split took place on July 14, 2024 with a 10:1 split ratio.

As of December 31, 2025, CIELO-BLU GROUP LTD has an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.