Consultatio S.A. (BCBA:CTIO)

Consultatio Statistics

Total Valuation

Consultatio has a market cap or net worth of ARS 707.09 billion. The enterprise value is 557.57 billion.

Market Cap	707.09B
Enterprise Value	557.57B

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Consultatio has 409.91 million shares outstanding.

Current Share Class	409.91M
Shares Outstanding	409.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.03%
Owned by Institutions (%)	25.07%
Float	12.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.85
PB Ratio	0.77
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-458.90
EV / Sales	2.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.50

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.03.

Current Ratio	2.11
Quick Ratio	1.04
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is -3.32%.

Return on Equity (ROE)	-1.12%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-3.32%
Return on Capital Employed (ROCE)	-1.79%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	0.79

Taxes

Income Tax	-10.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.10% in the last 52 weeks. The beta is -0.08, so Consultatio's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-13.10%
50-Day Moving Average	2,002.20
200-Day Moving Average	1,930.70
Relative Strength Index (RSI)	33.13
Average Volume (20 Days)	44,753

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, Consultatio had revenue of ARS 247.88 billion and -1.22 billion in losses. Loss per share was -2.96.

Revenue	247.88B
Gross Profit	42.31B
Operating Income	-23.76B
Pretax Income	-20.06B
Net Income	-1.22B
EBITDA	-23.12B
EBIT	-23.76B
Loss Per Share	-2.96

Balance Sheet

The company has 217.70 billion in cash and 24.35 billion in debt, with a net cash position of 193.36 billion or 471.71 per share.

Cash & Cash Equivalents	217.70B
Total Debt	24.35B
Net Cash	193.36B
Net Cash Per Share	471.71
Equity (Book Value)	923.09B
Book Value Per Share	2,145.03
Working Capital	253.61B

Cash Flow

In the last 12 months, operating cash flow was -85.09 billion and capital expenditures -692.00 million, giving a free cash flow of -85.78 billion.

Operating Cash Flow	-85.09B
Capital Expenditures	-692.00M
Depreciation & Amortization	640.00M
Net Borrowing	15.39B
Free Cash Flow	-85.78B
FCF Per Share	-209.27

Margins

Gross margin is 17.07%, with operating and profit margins of -9.58% and -0.49%.

Gross Margin	17.07%
Operating Margin	-9.58%
Pretax Margin	-8.09%
Profit Margin	-0.49%
EBITDA Margin	-9.32%
EBIT Margin	-9.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 63.18, which amounts to a dividend yield of 3.66%.

Dividend Per Share	63.18
Dividend Yield	3.66%
Dividend Growth (YoY)	94,173.28%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.49%
Earnings Yield	-0.17%
FCF Yield	-12.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Consultatio has an Altman Z-Score of 1.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	1