Proteak Uno, S.A.B. de C.V.

Total Valuation

Proteak Uno, S.A.B. de C.V. carries a market capitalization of 144.07M, placing it among publicly traded companies globally. Its enterprise value stands at 2.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Proteak Uno, S.A.B. de C.V. currently has 1.48B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.07.

Enterprise Valuation

Financial Position

Proteak Uno, S.A.B. de C.V. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.73, indicating elevated leverage, while an interest coverage ratio of -1.49 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Proteak Uno, S.A.B. de C.V. has paid 277.09M in income taxes, reflecting an effective tax rate of 452.46.

Stock Price Statistics

Proteak Uno, S.A.B. de C.V.'s stock has declined approximately -59.24765% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.19.

Income Statement

Over the trailing twelve months, Proteak Uno, S.A.B. de C.V. generated 710.35M in revenue and converted that into -446.62M in net income, yielding earnings per share of -0.37. EBITDA reached -286.74M, while operating income came in at -286.74M.

Balance Sheet

Proteak Uno, S.A.B. de C.V. holds 14.13M in cash and equivalents against 2.39B in total debt, resulting in a net debt position of 2.27B. Total book value stands at 985.60M, with working capital of -2.04B providing operational flexibility.

Cash Flow

Proteak Uno, S.A.B. de C.V. produced 35.47M in operating cash flow over the past twelve months. After subtracting -11.73M in capital expenditures, free cash flow totaled 23.73M - equivalent to 0.02 per share.

Margins

Proteak Uno, S.A.B. de C.V. operates with a gross margin of -20.15, reflecting its pricing power and cost economics. The operating margin of -40.37 and net profit margin of -62.87 provide insight into operational efficiency.

Dividends & Yields

Scores

Proteak Uno, S.A.B. de C.V. posts an Altman Z-Score of -0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.