Argentina
· Delayed Price · Currency is ARS Strategy Statistics
Total Valuation
Strategy has a market cap or net worth of ARS 61.04 trillion. The enterprise value is 79.19 trillion.
| Market Cap | 61.04T |
| Enterprise Value | 79.19T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +44.20% |
| Shares Change (QoQ) | -6.78% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 50.72% |
| Float | 313.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.47 |
| PS Ratio | 88.12 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.90 |
| EV / Sales | 117.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -485.21 |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.62 |
| Quick Ratio | 5.52 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -73.34 |
| Interest Coverage | -83.80 |
Financial Efficiency
Return on equity (ROE) is -11.11% and return on invested capital (ROIC) is -8.83%.
| Return on Equity (ROE) | -11.11% |
| Return on Assets (ROA) | -7.78% |
| Return on Invested Capital (ROIC) | -8.83% |
| Return on Capital Employed (ROCE) | -8.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 450.07M |
| Profits Per Employee | -3.99B |
| Employee Count | 1,539 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2,435.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.66% |
| 50-Day Moving Average | 11,341.50 |
| 200-Day Moving Average | 19,614.58 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 359,336 |
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) | 1.69 |
Income Statement
In the last 12 months, Strategy had revenue of ARS 692.66 billion and -6,138.72 billion in losses. Loss per share was -22,108.78.
| Revenue | 692.66B |
| Gross Profit | 475.79B |
| Operating Income | -7,901.98B |
| Pretax Income | -8,020.37B |
| Net Income | -6,138.72B |
| EBITDA | -7,900.65B |
| EBIT | -7,901.98B |
| Loss Per Share | -22,108.78 |
Balance Sheet
The company has 3.34 trillion in cash and 11.97 trillion in debt, giving a net cash position of -8,630.21 billion.
| Cash & Cash Equivalents | 3.34T |
| Total Debt | 11.97T |
| Net Cash | -8,630.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 74.08T |
| Book Value Per Share | 205,218.15 |
| Working Capital | 3.06T |
Cash Flow
In the last 12 months, operating cash flow was -97.59 billion and capital expenditures -65.62 billion, giving a free cash flow of -163.21 billion.
| Operating Cash Flow | -97.59B |
| Capital Expenditures | -65.62B |
| Free Cash Flow | -163.21B |
| FCF Per Share | n/a |
Margins
| Gross Margin | 68.69% |
| Operating Margin | -1,140.82% |
| Pretax Margin | -1,157.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Strategy 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 | -44.20% |
| Shareholder Yield | -44.20% |
| Earnings Yield | -10.06% |
| FCF Yield | -0.27% |
Stock Splits
The last stock split was on August 8, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Aug 8, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Strategy has an Altman Z-Score of 4.88 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 2 |