Marisa Lojas Statistics

Total Valuation

Marisa Lojas has a market cap or net worth of BRL 487.76 million. The enterprise value is 1.13 billion.

Market Cap	487.76M
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Marisa Lojas has 513.43 million shares outstanding. The number of shares has decreased by -74.58% in one year.

Current Share Class	n/a
Shares Outstanding	513.43M
Shares Change (YoY)	-74.58%
Shares Change (QoQ)	+402.25%
Owned by Insiders (%)	5.50%
Owned by Institutions (%)	1.90%
Float	485.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	1.75
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.72
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.71

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.42.

Current Ratio	0.63
Quick Ratio	0.23
Debt / Equity	2.42
Debt / EBITDA	n/a
Debt / FCF	-5.79
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is -219.61% and return on invested capital (ROIC) is -8.68%.

Return on Equity (ROE)	-219.61%
Return on Assets (ROA)	-4.61%
Return on Capital (ROIC)	-8.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.91% in the last 52 weeks. The beta is 1.93, so Marisa Lojas's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-67.91%
50-Day Moving Average	0.96
200-Day Moving Average	1.28
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	308,315

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, Marisa Lojas had revenue of BRL 1.35 billion and -415.99 million in losses. Loss per share was -5.97.

Revenue	1.35B
Gross Profit	649.56M
Operating Income	-165.58M
Pretax Income	-502.25M
Net Income	-415.99M
EBITDA	-151.06M
EBIT	-165.58M
Loss Per Share	-5.97

Full Income Statement

Balance Sheet

The company has 31.38 million in cash and 673.96 million in debt, giving a net cash position of -642.58 million or -1.25 per share.

Cash & Cash Equivalents	31.38M
Total Debt	673.96M
Net Cash	-642.58M
Net Cash Per Share	-1.25
Equity (Book Value)	278.51M
Book Value Per Share	0.54
Working Capital	-338.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -112.46 million and capital expenditures -3.95 million, giving a free cash flow of -116.42 million.

Operating Cash Flow	-112.46M
Capital Expenditures	-3.95M
Free Cash Flow	-116.42M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 48.17%, with operating and profit margins of -12.28% and -30.85%.

Gross Margin	48.17%
Operating Margin	-12.28%
Pretax Margin	-37.25%
Profit Margin	-30.85%
EBITDA Margin	-11.20%
EBIT Margin	-12.28%
FCF Margin	n/a

Dividends & Yields

Marisa Lojas 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	74.58%
Shareholder Yield	74.58%
Earnings Yield	-628.40%
FCF Yield	-23.87%

Stock Splits

The last stock split was on October 25, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 25, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

Marisa Lojas has an Altman Z-Score of -1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.17
Piotroski F-Score	n/a