Boldt Statistics

Total Valuation

Boldt has a market cap or net worth of ARS 120.02 billion. The enterprise value is 142.61 billion.

Market Cap	120.02B
Enterprise Value	142.61B

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 -27.23% in one year.

Current Share Class	2.46B
Shares Outstanding	2.46B
Shares Change (YoY)	-27.23%
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	4.45
PB Ratio	3.44
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-55.44
EV / Sales	5.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.20

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.68.

Current Ratio	0.56
Quick Ratio	0.47
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-7.86
Interest Coverage	-4.58

Financial Efficiency

Return on equity (ROE) is -8.59% and return on invested capital (ROIC) is -25.17%.

Return on Equity (ROE)	-8.59%
Return on Assets (ROA)	-19.04%
Return on Invested Capital (ROIC)	-25.17%
Return on Capital Employed (ROCE)	-40.96%
Revenue Per Employee	642.19M
Profits Per Employee	-61.25M
Employee Count	42
Asset Turnover	0.43
Inventory Turnover	16.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.52% in the last 52 weeks. The beta is -1.24, so Boldt's price volatility has been lower than the market average.

Beta (5Y)	-1.24
52-Week Price Change	+0.52%
50-Day Moving Average	44.45
200-Day Moving Average	49.65
Relative Strength Index (RSI)	61.85
Average Volume (20 Days)	285,848

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 26.97 billion and -2.57 billion in losses. Loss per share was -1.13.

Revenue	26.97B
Gross Profit	61.33M
Operating Income	-18.95B
Pretax Income	-2.18B
Net Income	-2.57B
EBITDA	-13.05B
EBIT	-18.95B
Loss Per Share	-1.13

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 23.74 billion in debt, giving a net cash position of -22.59 billion or -9.16 per share.

Cash & Cash Equivalents	1.16B
Total Debt	23.74B
Net Cash	-22.59B
Net Cash Per Share	-9.16
Equity (Book Value)	34.90B
Book Value Per Share	14.16
Working Capital	-13.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -851.91 million and capital expenditures -2.17 billion, giving a free cash flow of -3.02 billion.

Operating Cash Flow	-851.91M
Capital Expenditures	-2.17B
Free Cash Flow	-3.02B
FCF Per Share	-1.23

Full Cash Flow Statement

Margins

Gross margin is 0.23%, with operating and profit margins of -70.25% and -9.54%.

Gross Margin	0.23%
Operating Margin	-70.25%
Pretax Margin	-8.10%
Profit Margin	-9.54%
EBITDA Margin	-48.37%
EBIT Margin	-70.25%
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	27.23%
Shareholder Yield	27.23%
Earnings Yield	-2.14%
FCF Yield	-2.52%

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 0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	n/a