ATOM3 Statistics

Total Valuation

Atom Empreendimentos e Participações has a market cap or net worth of BRL 105.46 million. The enterprise value is 110.15 million.

Market Cap	105.46M
Enterprise Value	110.15M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Atom Empreendimentos e Participações has 22.93 million shares outstanding. The number of shares has decreased by -7.39% in one year.

Current Share Class	n/a
Shares Outstanding	22.93M
Shares Change (YoY)	-7.39%
Shares Change (QoQ)	-42.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.50%
Float	6.37M

Valuation Ratios

The trailing PE ratio is 5.52.

PE Ratio	5.52
Forward PE	n/a
PS Ratio	3.35
PB Ratio	3.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.77, with an EV/FCF ratio of -100.87.

EV / Earnings	5.87
EV / Sales	3.57
EV / EBITDA	54.77
EV / EBIT	115.22
EV / FCF	-100.87

Financial Position

The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.24.

Current Ratio	6.84
Quick Ratio	6.36
Debt / Equity	0.24
Debt / EBITDA	4.70
Debt / FCF	-8.66
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 70.36% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	70.36%
Return on Assets (ROA)	1.50%
Return on Capital (ROIC)	1.58%
Revenue Per Employee	1.63M
Profits Per Employee	986,895
Employee Count	19
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.98% in the last 52 weeks. The beta is 0.77, so Atom Empreendimentos e Participações's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+111.98%
50-Day Moving Average	3.10
200-Day Moving Average	2.31
Relative Strength Index (RSI)	64.48
Average Volume (20 Days)	154,315

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, Atom Empreendimentos e Participações had revenue of BRL 30.88 million and earned 18.75 million in profits. Earnings per share was 0.83.

Revenue	30.88M
Gross Profit	28.85M
Operating Income	956,000
Pretax Income	1.80M
Net Income	18.75M
EBITDA	1.56M
EBIT	956,000
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 7.34 million in cash and 9.46 million in debt, giving a net cash position of -2.12 million or -0.09 per share.

Cash & Cash Equivalents	7.34M
Total Debt	9.46M
Net Cash	-2.12M
Net Cash Per Share	-0.09
Equity (Book Value)	39.50M
Book Value Per Share	1.49
Working Capital	15.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -951,000 and capital expenditures -141,000, giving a free cash flow of -1.09 million.

Operating Cash Flow	-951,000
Capital Expenditures	-141,000
Free Cash Flow	-1.09M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 93.42%, with operating and profit margins of 3.10% and 60.73%.

Gross Margin	93.42%
Operating Margin	3.10%
Pretax Margin	5.83%
Profit Margin	60.73%
EBITDA Margin	5.06%
EBIT Margin	3.10%
FCF Margin	-3.54%

Dividends & Yields

Atom Empreendimentos e 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	40.06%
Buyback Yield	7.39%
Shareholder Yield	7.39%
Earnings Yield	18.12%
FCF Yield	-1.04%

Dividend Details

Stock Splits

The last stock split was on May 2, 2022. It was a forward split with a ratio of 1.139045.

Last Split Date	May 2, 2022
Split Type	Forward
Split Ratio	1.139045

Scores

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