Santa Ana Global Enterprises, S.A. (BME:STNA)
Spain flag Spain · Delayed Price · Currency is EUR
13.00
0.00 (0.00%)
At close: Dec 24, 2025

BME:STNA Statistics

Total Valuation

BME:STNA has a market cap or net worth of EUR 84.77 million. The enterprise value is 84.12 million.

Market Cap84.77M
Enterprise Value 84.12M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

BME:STNA has 6.52 million shares outstanding.

Current Share Class 6.52M
Shares Outstanding 6.52M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 89.27
P/TBV Ratio 89.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -396.70
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -169.03

Financial Position

The company has a current ratio of 8.45, with a Debt / Equity ratio of 0.06.

Current Ratio 8.45
Quick Ratio 5.91
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF -0.11
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -22.50%
Revenue Per Employee n/a
Profits Per Employee -15,146
Employee Count14
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -33.33%
50-Day Moving Average 13.46
200-Day Moving Average 13.67
Relative Strength Index (RSI) 28.67
Average Volume (20 Days) 41

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

Revenue n/a
Gross Profit n/a
Operating Income -213,713
Pretax Income -212,041
Net Income -212,041
EBITDA n/a
EBIT -213,713
Earnings Per Share (EPS) -0.20
Full Income Statement

Balance Sheet

The company has 709,200 in cash and 52,664 in debt, giving a net cash position of 656,536 or 0.10 per share.

Cash & Cash Equivalents 709,200
Total Debt 52,664
Net Cash 656,536
Net Cash Per Share 0.10
Equity (Book Value) 949,670
Book Value Per Share 0.88
Working Capital 937,554
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -493,145 and capital expenditures -4,516, giving a free cash flow of -497,661.

Operating Cash Flow -493,145
Capital Expenditures -4,516
Free Cash Flow -497,661
FCF Per Share -0.08
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BME:STNA 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 n/a
Shareholder Yield n/a
Earnings Yield -0.25%
FCF Yield -0.59%

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

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