S4 Capital Statistics
Total Valuation
S4 Capital has a market cap or net worth of 231.97 million. The enterprise value is 476.68 million.
| Market Cap | 231.97M |
| Enterprise Value | 476.68M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 612.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.12% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 411.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.44 |
| PS Ratio | 0.22 |
| PB Ratio | 0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 4.75.
| EV / Earnings | -1.24 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 11.09 |
| EV / FCF | 4.75 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.25 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 4.37 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -41.77% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | -41.77% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 3.38% |
| Revenue Per Employee | 149,456 |
| Profits Per Employee | -54,077 |
| Employee Count | 7,166 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.13% in the last 52 weeks. The beta is 0.94, so S4 Capital's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -48.13% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 4,037 |
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, S4 Capital had revenue of 1.06 billion and -384.22 million in losses. Loss per share was -0.57.
| Revenue | 1.06B |
| Gross Profit | 944.70M |
| Operating Income | 39.81M |
| Pretax Income | -414.26M |
| Net Income | -384.22M |
| EBITDA | 107.16M |
| EBIT | 39.81M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 210.82 million in cash and 438.05 million in debt, giving a net cash position of -227.22 million.
| Cash & Cash Equivalents | 210.82M |
| Total Debt | 438.05M |
| Net Cash | -227.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 722.99M |
| Book Value Per Share | 1.18 |
| Working Capital | 156.24M |
Cash Flow
In the last 12 months, operating cash flow was 105.29 million and capital expenditures -5.01 million, giving a free cash flow of 100.28 million.
| Operating Cash Flow | 105.29M |
| Capital Expenditures | -5.01M |
| Free Cash Flow | 100.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.96%, with operating and profit margins of 3.75% and -36.18%.
| Gross Margin | 88.96% |
| Operating Margin | 3.75% |
| Pretax Margin | -39.01% |
| Profit Margin | -36.18% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 3.75% |
| FCF Margin | 9.44% |
Dividends & Yields
S4 Capital 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 | -5.12% |
| Shareholder Yield | -5.12% |
| Earnings Yield | -165.63% |
| FCF Yield | 43.23% |
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
S4 Capital has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | n/a |