ATOM3 Statistics

Total Valuation

Atom Empreendimentos e Participações has a market cap or net worth of BRL 49.29 million. The enterprise value is 53.07 million.

Market Cap	49.29M
Enterprise Value	53.07M

Important Dates

The next estimated earnings date is 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 -0.04% in one year.

Shares Outstanding	22.93M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+86.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.50%
Float	6.37M

Valuation Ratios

The trailing PE ratio is 2.75.

PE Ratio	2.75
Forward PE	n/a
PS Ratio	1.97
PB Ratio	1.29
P/FCF Ratio	770.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 280.82, with an EV/FCF ratio of 829.29.

EV / Earnings	2.85
EV / Sales	2.05
EV / EBITDA	280.82
EV / EBIT	n/a
EV / FCF	829.29

Financial Position

The company has a current ratio of 9.35, with a Debt / Equity ratio of 20.54.

Current Ratio	9.35
Quick Ratio	9.01
Debt / Equity	20.54
Debt / EBITDA	44.20
Debt / FCF	130.52
Interest Coverage	-11.15

Financial Efficiency

Return on equity (ROE) is 66.91% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	66.91%
Return on Assets (ROA)	-0.60%
Return on Capital (ROIC)	-0.62%
Revenue Per Employee	1.37M
Profits Per Employee	980,789
Employee Count	19
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.87% in the last 52 weeks. The beta is 0.71, so Atom Empreendimentos e Participações's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-4.87%
50-Day Moving Average	2.04
200-Day Moving Average	2.07
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	11,730

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 25.94 million and earned 18.64 million in profits. Earnings per share was 0.78.

Revenue	25.94M
Gross Profit	23.96M
Operating Income	-379,000
Pretax Income	1.26M
Net Income	18.64M
EBITDA	30,000
EBIT	-379,000
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 7.17 million in cash and 8.35 million in debt, giving a net cash position of -1.19 million or -0.05 per share.

Cash & Cash Equivalents	7.17M
Total Debt	8.35M
Net Cash	-1.19M
Net Cash Per Share	-0.05
Equity (Book Value)	40.67M
Book Value Per Share	1.66
Working Capital	16.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205,000 and capital expenditures -141,000, giving a free cash flow of 64,000.

Operating Cash Flow	205,000
Capital Expenditures	-141,000
Free Cash Flow	64,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 92.34%, with operating and profit margins of -1.46% and 73.26%.

Gross Margin	92.34%
Operating Margin	-1.46%
Pretax Margin	4.86%
Profit Margin	73.26%
EBITDA Margin	0.12%
EBIT Margin	-1.46%
FCF Margin	0.25%

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	1
Payout Ratio	39.53%
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	36.41%
FCF Yield	0.13%

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