Felissimo Corporation

As of August 31, 2024, Felissimo Corporation carries a market capitalization of 6.48B, 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.

Felissimo Corporation's next confirmed earnings release is scheduled for January 14, 2027.

As of August 31, 2024, Felissimo Corporation has 7.12M shares outstanding.

These figures are as of August 31, 2024. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.35.

As of August 31, 2024, Felissimo Corporation maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended August 31, 2024, Felissimo Corporation posted a negative return on equity (ROE) of -4.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.83, reflecting losses generated across the asset base. The company generates approximately 67.14M in revenue per employee across its workforce of 429.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.96 indicates how many times Felissimo Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Felissimo Corporation recorded 116.00M in income tax expense. The company reported a pretax loss of -718.00M and -836.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Felissimo Corporation's stock has declined approximately 2.56% over the past 52 weeks. The 50-day moving average sits at 862.00, while the 200-day moving average is 860.78.

Over the twelve months ended August 31, 2024, Felissimo Corporation generated 28.81B in revenue and converted that into -836.00M in net income, yielding earnings per share of -117.09. EBITDA reached -830.00M, while operating income came in at -831.00M.

These figures are as of August 31, 2024. Total book value stands at 18.79B, with working capital of 9.79B providing operational flexibility.

Over the twelve months ended August 31, 2024, Felissimo Corporation posted a gross margin of 52.97, reflecting its pricing power and cost economics. The operating margin of -2.88 and net profit margin of -2.90 provide insight into operational efficiency.

As of August 31, 2024, Felissimo Corporation has an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.