S4 Capital Statistics
Total Valuation
S4 Capital has a market cap or net worth of 213.58 million. The enterprise value is 455.92 million.
| Market Cap | 213.58M |
| Enterprise Value | 455.92M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 12.97% |
| Owned by Institutions (%) | 62.08% |
| Float | 453.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.98 |
| PS Ratio | 0.20 |
| PB Ratio | 0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 3.71.
| EV / Earnings | -1.05 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 12.68 |
| EV / FCF | 3.71 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 3.93 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -45.74% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | -45.74% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 156,563 |
| Profits Per Employee | -62,836 |
| Employee Count | 6,879 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -31.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 156 |
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 1.08 billion and -432.25 million in losses. Loss per share was -0.64.
| Revenue | 1.08B |
| Gross Profit | 968.21M |
| Operating Income | 36.17M |
| Pretax Income | -464.17M |
| Net Income | -432.25M |
| EBITDA | 108.37M |
| EBIT | 36.17M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 239.90 million in cash and 483.49 million in debt, with a net cash position of -243.60 million.
| Cash & Cash Equivalents | 239.90M |
| Total Debt | 483.49M |
| Net Cash | -243.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 687.22M |
| Book Value Per Share | 1.11 |
| Working Capital | 154.68M |
Cash Flow
In the last 12 months, operating cash flow was 127.14 million and capital expenditures -4.11 million, giving a free cash flow of 123.03 million.
| Operating Cash Flow | 127.14M |
| Capital Expenditures | -4.11M |
| Free Cash Flow | 123.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 89.90%, with operating and profit margins of 3.36% and -40.13%.
| Gross Margin | 89.90% |
| Operating Margin | 3.36% |
| Pretax Margin | -43.10% |
| Profit Margin | -40.13% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 3.36% |
| FCF Margin | 11.42% |
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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -202.38% |
| FCF Yield | 57.60% |
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
S4 Capital has an Altman Z-Score of 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |