Boldt Statistics

Total Valuation

Boldt has a market cap or net worth of ARS 111.27 billion. The enterprise value is 130.67 billion.

Market Cap	111.27B
Enterprise Value	130.67B

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Boldt has 2.46 billion shares outstanding. The number of shares has decreased by -21.78% in one year.

Current Share Class	n/a
Shares Outstanding	2.46B
Shares Change (YoY)	-21.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	92.27%
Owned by Institutions (%)	0.02%
Float	190.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.39
PB Ratio	3.27
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.63
EV / Sales	5.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.18

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.60.

Current Ratio	0.46
Quick Ratio	0.38
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-1.60
Interest Coverage	-3.96

Financial Efficiency

Return on equity (ROE) is -30.22% and return on invested capital (ROIC) is -21.39%.

Return on Equity (ROE)	-30.22%
Return on Assets (ROA)	-15.90%
Return on Invested Capital (ROIC)	-21.39%
Return on Capital Employed (ROCE)	-46.06%
Revenue Per Employee	603.59M
Profits Per Employee	-292.57M
Employee Count	42
Asset Turnover	0.32
Inventory Turnover	16.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.79% in the last 52 weeks. The beta is -0.66, so Boldt's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	-8.79%
50-Day Moving Average	44.74
200-Day Moving Average	50.29
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	500,760

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Boldt had revenue of ARS 25.35 billion and -12.29 billion in losses. Loss per share was -4.99.

Revenue	25.35B
Gross Profit	-2.34B
Operating Income	-20.08B
Pretax Income	-10.93B
Net Income	-12.29B
EBITDA	-13.83B
EBIT	-20.08B
Loss Per Share	-4.99

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 20.50 billion in debt, giving a net cash position of -19.40 billion or -7.87 per share.

Cash & Cash Equivalents	1.10B
Total Debt	20.50B
Net Cash	-19.40B
Net Cash Per Share	-7.87
Equity (Book Value)	34.02B
Book Value Per Share	13.80
Working Capital	-15.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.09 billion and capital expenditures -2.75 billion, giving a free cash flow of -12.84 billion.

Operating Cash Flow	-10.09B
Capital Expenditures	-2.75B
Free Cash Flow	-12.84B
FCF Per Share	-5.21

Full Cash Flow Statement

Margins

Gross margin is -9.22%, with operating and profit margins of -79.19% and -48.47%.

Gross Margin	-9.22%
Operating Margin	-79.19%
Pretax Margin	-43.12%
Profit Margin	-48.47%
EBITDA Margin	-54.55%
EBIT Margin	-79.19%
FCF Margin	n/a

Dividends & Yields

Boldt does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	21.78%
Shareholder Yield	21.78%
Earnings Yield	-11.04%
FCF Yield	-11.54%

Stock Splits

The last stock split was on April 7, 2020. It was a forward split with a ratio of 1.76470588.

Last Split Date	Apr 7, 2020
Split Type	Forward
Split Ratio	1.76470588

Scores

Boldt has an Altman Z-Score of -0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	n/a