Beretta Ventures Ltd.

As of May 31, 2026, Beretta Ventures Ltd. carries a market capitalization of 1.20M, placing it among publicly traded companies globally. Its enterprise value stands at 1.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Beretta Ventures Ltd. has 9.62M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, Beretta Ventures Ltd. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -76.60, indicating conservative leverage, while an interest coverage ratio of -1.98 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) is negative at -11,960.88, reflecting losses generated across the asset base.

As of the close on October 16, 2026, Beretta Ventures Ltd.'s stock has declined approximately 20.00% over the past 52 weeks.

Over the twelve months ended May 31, 2026, Beretta Ventures Ltd. generated - - in revenue and converted that into -65,127.00 in net income, yielding earnings per share of -0.01. EBITDA reached -43,294.00, while operating income came in at -43,294.00.

As of May 31, 2026, Beretta Ventures Ltd. holds 364.00 in cash and equivalents against 243,877.00 in total debt, resulting in a net debt position of 243,513.00. Total book value stands at -318,376.00, with working capital of -318,376.00 providing operational flexibility.

Beretta Ventures Ltd. produced -23,361.00 in operating cash flow over the twelve months ended May 31, 2026.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -2.05: 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 -1.91, meaning Beretta Ventures Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Beretta Ventures Ltd.'s most recent stock split took place on January 18, 2021 with a 3:1 split ratio.

As of May 31, 2026, Beretta Ventures Ltd. has an Altman Z-Score of -5,300.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.