Hospital Mater Dei SA

Hospital Mater Dei SA has a market price of 5.12 BRL and a market cap of 1,699,314,816 BRL, with a price-to-book ratio of 1.09 and a price-to-tangible-book ratio of 1.09. The company's enterprise value to EBITDA is -5.44, indicating a negative EBITDA, and an enterprise value to revenue of 6.07. The company's return on equity is -0.2991, and return on assets is -0.0942, both significantly below industry norms. The company's profitability is underperforming relative to industry standards, with a negative operating income of -652,319,000 BRL and a net income of -464,267,000 BRL. The debt-to-equity ratio is 1.36, and the current ratio is 2.49, suggesting moderate liquidity but a high level of leverage. The company's free cash flow is -485,723,000 BRL, indicating a significant outflow of cash. Hospital Mater Dei SA's revenue is concentrated in a single segment, with no disclosed geographic diversification. The company's capital expenditure of -131,064,000 BRL reflects ongoing investment in infrastructure and facilities. The company's operating cash flow of 45,656,000 BRL is positive but insufficient to cover the free cash flow outflow. The company's growth trajectory is uncertain, with a negative operating income and net income. The company's revenue of 585,343,000 BRL is a key metric to monitor for future performance. Analysts have provided a mean price target of 6.76 BRL and a median price target of 7.00 BRL, with a mean recommendation of 2.50, indicating a mixed outlook. The company faces moderate liquidity risk, with a negative net cash position after subtracting total debt. The risk of dilution is low, and the company has not issued additional shares recently. The company's financial structure and performance suggest a need for careful monitoring of liquidity and profitability. Recent events and filings indicate that the company is under pressure to improve its financial performance. The company's operating cash flow is positive, but the free cash flow is negative, indicating a need for cost management and revenue growth. The company's capital expenditure is a significant outflow, and the company's debt levels are high.