Beyond Statistics

Total Valuation

Beyond has a market cap or net worth of MXN 6.83 billion. The enterprise value is 5.25 billion.

Market Cap	6.83B
Enterprise Value	5.25B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	57.68M
Shares Outstanding	n/a
Shares Change (YoY)	+7.09%
Shares Change (QoQ)	+9.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	2.33
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.14
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.27

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.22.

Current Ratio	0.95
Quick Ratio	0.64
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -104.28% and return on invested capital (ROIC) is -39.22%.

Return on Equity (ROE)	-104.28%
Return on Assets (ROA)	-20.85%
Return on Invested Capital (ROIC)	-39.22%
Return on Capital Employed (ROCE)	-99.63%
Revenue Per Employee	41.70M
Profits Per Employee	-7.53M
Employee Count	610
Asset Turnover	2.64
Inventory Turnover	51.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-79.81%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.36
Average Volume (20 Days)	299

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)	2.77

Income Statement

In the last 12 months, Beyond had revenue of MXN 25.43 billion and -4.59 billion in losses. Loss per share was -94.61.

Revenue	25.43B
Gross Profit	5.60B
Operating Income	-3.21B
Pretax Income	-4.58B
Net Income	-4.59B
EBITDA	-3.06B
EBIT	-3.21B
Loss Per Share	-94.61

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 654.66 million in debt, giving a net cash position of 1.69 billion.

Cash & Cash Equivalents	2.34B
Total Debt	654.66M
Net Cash	1.69B
Net Cash Per Share	n/a
Equity (Book Value)	2.93B
Book Value Per Share	51.56
Working Capital	-197.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.90 billion and capital expenditures -246.78 million, giving a free cash flow of -4.14 billion.

Operating Cash Flow	-3.90B
Capital Expenditures	-246.78M
Free Cash Flow	-4.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.01%, with operating and profit margins of -12.62% and -18.06%.

Gross Margin	22.01%
Operating Margin	-12.62%
Pretax Margin	-18.02%
Profit Margin	-18.06%
EBITDA Margin	-12.04%
EBIT Margin	-12.62%
FCF Margin	n/a

Dividends & Yields

Beyond 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	-7.09%
Shareholder Yield	n/a
Earnings Yield	-67.26%
FCF Yield	-60.65%

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

Beyond has an Altman Z-Score of 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	n/a