Consultatio Statistics

Total Valuation

Consultatio has a market cap or net worth of ARS 979.68 billion. The enterprise value is 1.01 trillion.

Market Cap	979.68B
Enterprise Value	1.01T

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Consultatio has 409.91 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	409.91M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
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	12.96
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.19, with an EV/FCF ratio of -68.35.

EV / Earnings	-79.81
EV / Sales	13.40
EV / EBITDA	27.19
EV / EBIT	27.67
EV / FCF	-68.35

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.04.

Current Ratio	2.27
Quick Ratio	0.31
Debt / Equity	0.04
Debt / EBITDA	29.69
Debt / FCF	-1.89
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -3.21% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-3.21%
Return on Assets (ROA)	0.02%
Return on Capital (ROIC)	0.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +139.88% in the last 52 weeks. The beta is 0.65, so Consultatio's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+139.88%
50-Day Moving Average	2,260.20
200-Day Moving Average	1,959.69
Relative Strength Index (RSI)	58.77
Average Volume (20 Days)	26,212

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 75.58 billion and -12.69 billion in losses. Loss per share was -30.94.

Revenue	75.58B
Gross Profit	35.46B
Operating Income	298.54M
Pretax Income	-17.78B
Net Income	-12.69B
EBITDA	944.45M
EBIT	298.54M
Loss Per Share	-30.94

Full Income Statement

Balance Sheet

The company has 55.18 billion in cash and 28.04 billion in debt, giving a net cash position of 27.14 billion or 66.22 per share.

Cash & Cash Equivalents	55.18B
Total Debt	28.04B
Net Cash	27.14B
Net Cash Per Share	66.22
Equity (Book Value)	675.45B
Book Value Per Share	1,500.67
Working Capital	299.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.10 billion and capital expenditures 289.59 million, giving a free cash flow of -14.81 billion.

Operating Cash Flow	-15.10B
Capital Expenditures	289.59M
Free Cash Flow	-14.81B
FCF Per Share	-36.14

Full Cash Flow Statement

Margins

Gross margin is 46.91%, with operating and profit margins of 0.39% and -16.78%.

Gross Margin	46.91%
Operating Margin	0.39%
Pretax Margin	-23.53%
Profit Margin	-16.78%
EBITDA Margin	1.25%
EBIT Margin	0.39%
FCF Margin	-19.60%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	129.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-1.29%
FCF Yield	-1.51%

Dividend Details

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

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