Argentina
· Delayed Price · Currency is ARS Boldt Statistics
Total Valuation
Boldt has a market cap or net worth of ARS 115.71 billion. The enterprise value is 131.78 billion.
| Market Cap | 115.71B |
| Enterprise Value | 131.78B |
Important Dates
The next estimated earnings date is Thursday, January 9, 2025.
| Earnings Date | Jan 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Boldt has 2.46 billion shares outstanding. The number of shares has decreased by -16.34% in one year.
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | -16.34% |
| 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 | n/a |
| PB Ratio | 3.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.27 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.53 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.06 |
| Interest Coverage | -11.99 |
Financial Efficiency
Return on equity (ROE) is -26.85% and return on invested capital (ROIC) is -19.68%.
| Return on Equity (ROE) | -26.85% |
| Return on Assets (ROA) | -14.91% |
| Return on Capital (ROIC) | -19.68% |
| Revenue Per Employee | -93.34M |
| Profits Per Employee | -149.34M |
| Employee Count | 42 |
| Asset Turnover | n/a |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +190.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +190.71% |
| 50-Day Moving Average | 51.00 |
| 200-Day Moving Average | 52.89 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 644,733 |
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 -3.92 billion and -6.27 billion in losses. Loss per share was -2.38.
| Revenue | -3.92B |
| Gross Profit | -6.52B |
| Operating Income | -10.63B |
| Pretax Income | -6.37B |
| Net Income | -6.27B |
| EBITDA | -9.37B |
| EBIT | -10.63B |
| Loss Per Share | -2.38 |
Balance Sheet
The company has 1.71 billion in cash and 17.78 billion in debt, giving a net cash position of -16.07 billion or -6.52 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 17.78B |
| Net Cash | -16.07B |
| Net Cash Per Share | -6.52 |
| Equity (Book Value) | 33.43B |
| Book Value Per Share | 13.56 |
| Working Capital | -11.50B |
Cash Flow
In the last 12 months, operating cash flow was -15.61 billion and capital expenditures 6.98 billion, giving a free cash flow of -8.63 billion.
| Operating Cash Flow | -15.61B |
| Capital Expenditures | 6.98B |
| Free Cash Flow | -8.63B |
| FCF Per Share | -3.50 |
Margins
| Gross Margin | n/a |
| Operating Margin | 271.20% |
| Pretax Margin | 162.58% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 220.08% |
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 | 16.34% |
| Shareholder Yield | 16.34% |
| Earnings Yield | -5.07% |
| FCF Yield | -7.46% |
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 |