ATMA Participações Statistics

Total Valuation

BVMF:ATMP3 has a market cap or net worth of BRL 31.52 million. The enterprise value is 190.08 million.

Market Cap	31.52M
Enterprise Value	190.08M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

BVMF:ATMP3 has 26.71 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	11.84%
Owned by Institutions (%)	10.35%
Float	8.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.21
P/TBV Ratio	n/a
P/FCF Ratio	3.24
P/OCF Ratio	3.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 19.52.

EV / Earnings	-1.35
EV / Sales	0.51
EV / EBITDA	11.15
EV / EBIT	n/a
EV / FCF	19.52

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.52.

Current Ratio	0.41
Quick Ratio	0.38
Debt / Equity	1.52
Debt / EBITDA	13.32
Debt / FCF	23.31
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is -64.08% and return on invested capital (ROIC) is -4.55%.

Return on Equity (ROE)	-64.08%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-4.55%
Return on Capital Employed (ROCE)	-4.54%
Revenue Per Employee	29,629
Profits Per Employee	-11,218
Employee Count	12,547
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.46% in the last 52 weeks. The beta is 0.84, so BVMF:ATMP3's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-43.46%
50-Day Moving Average	1.17
200-Day Moving Average	1.32
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	14,755

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, BVMF:ATMP3 had revenue of BRL 371.75 million and -140.76 million in losses. Loss per share was -5.27.

Revenue	371.75M
Gross Profit	39.66M
Operating Income	-32.76M
Pretax Income	-103.66M
Net Income	-140.76M
EBITDA	11.02M
EBIT	-32.76M
Loss Per Share	-5.27

Full Income Statement

Balance Sheet

The company has 68.43 million in cash and 227.00 million in debt, giving a net cash position of -158.57 million or -5.94 per share.

Cash & Cash Equivalents	68.43M
Total Debt	227.00M
Net Cash	-158.57M
Net Cash Per Share	-5.94
Equity (Book Value)	149.27M
Book Value Per Share	5.59
Working Capital	-225.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.87 million and capital expenditures -130,000, giving a free cash flow of 9.74 million.

Operating Cash Flow	9.87M
Capital Expenditures	-130,000
Free Cash Flow	9.74M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 10.67%, with operating and profit margins of -8.81% and -37.86%.

Gross Margin	10.67%
Operating Margin	-8.81%
Pretax Margin	-27.88%
Profit Margin	-37.86%
EBITDA Margin	2.97%
EBIT Margin	-8.81%
FCF Margin	2.62%

Dividends & Yields

BVMF:ATMP3 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	n/a
Shareholder Yield	n/a
Earnings Yield	-446.63%
FCF Yield	30.90%

Stock Splits

The last stock split was on August 12, 2019. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Aug 12, 2019
Split Type	Reverse
Split Ratio	0.0333333333

Scores

BVMF:ATMP3 has an Altman Z-Score of -1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.31
Piotroski F-Score	n/a