Consultatio Statistics

Total Valuation

Consultatio has a market cap or net worth of ARS 739.88 billion. The enterprise value is 547.56 billion.

Market Cap	739.88B
Enterprise Value	547.56B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

Consultatio has 409.91 million shares outstanding.

Current Share Class	n/a
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	4.58
PB Ratio	1.02
P/TBV Ratio	1.08
P/FCF Ratio	37.35
P/OCF Ratio	36.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 27.64.

EV / Earnings	-7.12
EV / Sales	3.39
EV / EBITDA	12.34
EV / EBIT	12.49
EV / FCF	27.64

Financial Position

The company has a current ratio of 2.48, with zero debt.

Current Ratio	2.48
Quick Ratio	1.13
Debt / Equity	n/a
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is -8.57% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	-8.57%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	0.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.56% in the last 52 weeks. The beta is 0.31, so Consultatio's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+9.56%
50-Day Moving Average	2,007.80
200-Day Moving Average	2,162.45
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	7,951

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 161.41 billion and -76.93 billion in losses. Loss per share was -187.68.

Revenue	161.41B
Gross Profit	77.25B
Operating Income	10.53B
Pretax Income	-99.15B
Net Income	-76.93B
EBITDA	11.05B
EBIT	10.53B
Loss Per Share	-187.68

Full Income Statement

Balance Sheet

The company has 235.13 billion in cash and 3.00 million in debt, giving a net cash position of 235.13 billion or 573.61 per share.

Cash & Cash Equivalents	235.13B
Total Debt	3.00M
Net Cash	235.13B
Net Cash Per Share	573.61
Equity (Book Value)	726.40B
Book Value Per Share	1,667.66
Working Capital	324.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.27 billion and capital expenditures -460.00 million, giving a free cash flow of 19.81 billion.

Operating Cash Flow	20.27B
Capital Expenditures	-460.00M
Free Cash Flow	19.81B
FCF Per Share	48.32

Full Cash Flow Statement

Margins

Gross margin is 47.86%, with operating and profit margins of 6.53% and -47.66%.

Gross Margin	47.86%
Operating Margin	6.53%
Pretax Margin	-61.42%
Profit Margin	-47.66%
EBITDA Margin	6.85%
EBIT Margin	6.53%
FCF Margin	12.27%

Dividends & Yields

This stock pays an annual dividend of 78.92, which amounts to a dividend yield of 4.37%.

Dividend Per Share	78.92
Dividend Yield	4.37%
Dividend Growth (YoY)	129.91%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.37%
Earnings Yield	-10.40%
FCF Yield	2.68%

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

Consultatio has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a