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 |
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 |
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 |
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 |
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% |
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 |