Los Cerros (M9K) Stock Statistics & Valuation Metrics
Total Valuation
Los Cerros has a market cap or net worth of EUR 5.31M. The enterprise value is -EUR 428.04K.
- Market Cap
- EUR 5.31M
- Enterprise Value
- -EUR 428.04K
Share Statistics
Los Cerros has 1,205,507,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,205,507,200
- Owned by Insiders
- 1.24%
- Owned by Institutions
- ―
Financial Efficiency
Los Cerros’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -6.78%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -6.78%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 21
- Profits Per Employee
- -392.81K
- Employee Count
- 4
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Los Cerros is -1.79. Los Cerros’s PEG ratio is 0.01.
- PE Ratio
- -1.79
- PS Ratio
- -55516.78
- PB Ratio
- 0.71
- Price to FCF
- -9.05
- Price to Operating Cash Flow
- -9.01
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Los Cerros had revenue of 84 and earned -1.57M in profits. Earnings per share was -0.00.
- Revenue
- 84
- Gross Profit
- 84
- Operating Income
- -1.07M
- Pretax Income
- -1.13M
- Net Income
- -1.57M
- EBITDA
- -1.11M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -932.09K and capital expenditures -3, giving a free cash flow of -932.09K billion.
- Operating Cash Flow
- -932.09K
- Free Cash Flow
- -932.09K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Los Cerros pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.59%
- Earnings Yield
- -43.42%
Stock Price Statistics
- Beta
- -0.98
- 52-Week Price Change
- 40.00%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Los Cerros upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Los Cerros as a current ratio of 22.23, with Debt / Equity ratio of 0.00%
- Current Ratio
- 22.23
- Quick Ratio
- 22.23
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.30
- Interest Coverage Ratio
- -4142.85
Taxes
In the past 12 months, Los Cerros has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Los Cerros EV to EBITDA ratio is -3.36, with an EV/FCF ratio of -3.46.
- EV to Sales
- -21195.07
- EV to EBITDA
- -3.36
- EV to Free Cash Flow
- -3.46
- EV to Operating Cash Flow
- -3.46
Balance Sheet
Los Cerros has EUR 7.63M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 7.63M billion.
- Cash & Marketable Securities
- EUR 7.63M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 7.63M
- Net Cash Per Share
- EUR 0.01
- Tangible Book Value Per Share
- EUR 0.01
Margins
Gross margin is 100.00%, with operating margin of 616576.32%, and net profit margin of 3084721.05%.
- Gross Margin
- 100.00%
- Operating Margin
- 616576.32%
- Pretax Margin
- 2658021.71%
- Net Profit Margin
- 3084721.05%
- EBITDA Margin
- 630819.74%
- EBIT Margin
- 616576.32%
Analyst Forecast
The average price target for Los Cerros is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -360.00%
Scores
- Smart Score
- 7
- AI Score
- ―
