ATMA Participações Statistics

Total Valuation

ATMA Participações has a market cap or net worth of BRL 28.04 million. The enterprise value is 211.25 million.

Market Cap	28.04M
Enterprise Value	211.25M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ATMA Participações has 26.71 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	26.71M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.84%
Owned by Institutions (%)	10.35%
Float	8.62M

Valuation Ratios

The trailing PE ratio is 0.07.

PE Ratio	0.07
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.55
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.02

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.67.

Current Ratio	0.85
Quick Ratio	0.77
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-9.44
Interest Coverage	-6.84

Financial Efficiency

Return on equity (ROE) is 219.04% and return on invested capital (ROIC) is -17.12%.

Return on Equity (ROE)	219.04%
Return on Assets (ROA)	-5.08%
Return on Capital (ROIC)	-17.12%
Revenue Per Employee	31,987
Profits Per Employee	34,443
Employee Count	12,500
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.88% in the last 52 weeks. The beta is 0.94, so ATMA Participações's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-74.88%
50-Day Moving Average	1.30
200-Day Moving Average	1.77
Relative Strength Index (RSI)	35.22
Average Volume (20 Days)	13,160

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, ATMA Participações had revenue of BRL 358.25 million and earned 385.76 million in profits. Earnings per share was 14.44.

Revenue	358.25M
Gross Profit	64.20M
Operating Income	-114.51M
Pretax Income	120.23M
Net Income	385.76M
EBITDA	-102.62M
EBIT	-114.51M
Earnings Per Share (EPS)	14.44

Full Income Statement

Balance Sheet

The company has 65.45 million in cash and 248.66 million in debt, giving a net cash position of -183.21 million or -6.86 per share.

Cash & Cash Equivalents	65.45M
Total Debt	248.66M
Net Cash	-183.21M
Net Cash Per Share	-6.86
Equity (Book Value)	368.99M
Book Value Per Share	13.82
Working Capital	-60.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.21 million and capital expenditures -122,000, giving a free cash flow of -26.34 million.

Operating Cash Flow	-26.21M
Capital Expenditures	-122,000
Free Cash Flow	-26.34M
FCF Per Share	-0.99

Full Cash Flow Statement

Margins

Gross margin is 17.92%, with operating and profit margins of -31.96% and 107.68%.

Gross Margin	17.92%
Operating Margin	-31.96%
Pretax Margin	33.56%
Profit Margin	107.68%
EBITDA Margin	-28.64%
EBIT Margin	-31.96%
FCF Margin	n/a

Dividends & Yields

ATMA Participações 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	1,375.38%
FCF Yield	-93.91%

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

ATMA Participações has an Altman Z-Score of -0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.94
Piotroski F-Score	n/a