Consultatio Statistics

Total Valuation

Consultatio has a market cap or net worth of ARS 914.09 billion. The enterprise value is 803.74 billion.

Market Cap	914.09B
Enterprise Value	803.74B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 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	23.40
PB Ratio	1.49
P/TBV Ratio	1.49
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 25.62, with an EV/FCF ratio of -29.31.

EV / Earnings	-67.19
EV / Sales	20.57
EV / EBITDA	25.62
EV / EBIT	26.20
EV / FCF	-29.31

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	0.86
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-3.83

Financial Efficiency

Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	-2.64%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	0.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.57% in the last 52 weeks. The beta is 0.58, so Consultatio's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+4.57%
50-Day Moving Average	2,467.60
200-Day Moving Average	2,153.76
Relative Strength Index (RSI)	33.19
Average Volume (20 Days)	44,430

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 39.07 billion and -11.96 billion in losses. Loss per share was -29.18.

Revenue	39.07B
Gross Profit	19.97B
Operating Income	-2.89B
Pretax Income	-23.76B
Net Income	-11.96B
EBITDA	-2.18B
EBIT	-2.89B
Loss Per Share	-29.18

Full Income Statement

Balance Sheet

The company has 198.38 billion in cash and 28.04 billion in debt, giving a net cash position of 170.34 billion or 415.56 per share.

Cash & Cash Equivalents	198.38B
Total Debt	28.04B
Net Cash	170.34B
Net Cash Per Share	415.56
Equity (Book Value)	675.45B
Book Value Per Share	1,501.48
Working Capital	299.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.90 billion and capital expenditures 479.00 million, giving a free cash flow of -27.42 billion.

Operating Cash Flow	-27.90B
Capital Expenditures	479.00M
Free Cash Flow	-27.42B
FCF Per Share	-66.89

Full Cash Flow Statement

Margins

Gross margin is 51.11%, with operating and profit margins of -7.39% and -30.62%.

Gross Margin	51.11%
Operating Margin	-7.39%
Pretax Margin	-60.83%
Profit Margin	-30.62%
EBITDA Margin	-5.59%
EBIT Margin	-7.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.61, which amounts to a dividend yield of 3.11%.

Dividend Per Share	70.61
Dividend Yield	3.11%
Dividend Growth (YoY)	129.91%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.11%
Earnings Yield	-1.31%
FCF Yield	-3.00%

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

Altman Z-Score	1.56
Piotroski F-Score	n/a