Brazil · Delayed Price · Currency is BRL BVMF:AZTE3 Statistics
Total Valuation
BVMF:AZTE3 has a market cap or net worth of BRL 118.68 million. The enterprise value is 119.67 million.
| Market Cap | 118.68M |
| Enterprise Value | 119.67M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:AZTE3 has 339.09 million shares outstanding.
| Current Share Class | 339.09M |
| Shares Outstanding | 339.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +27.55% |
| Owned by Insiders (%) | 21.06% |
| Owned by Institutions (%) | 1.95% |
| Float | 174.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.31 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.14 |
| EV / Sales | 41.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.16 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.61 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -2.50 |
Financial Efficiency
Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is -2.44%.
| Return on Equity (ROE) | -4.89% |
| Return on Assets (ROA) | -2.17% |
| Return on Invested Capital (ROIC) | -2.44% |
| Return on Capital Employed (ROCE) | -3.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 14.14 |
Taxes
| Income Tax | -1.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.67% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 5,337,890 |
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:AZTE3 had revenue of BRL 2.87 million and -9.85 million in losses. Loss per share was -0.03.
| Revenue | 2.87M |
| Gross Profit | 1.70M |
| Operating Income | -7.99M |
| Pretax Income | -11.27M |
| Net Income | -9.85M |
| EBITDA | -4.36M |
| EBIT | -7.99M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.20 million in cash and 2.18 million in debt, with a net cash position of -987,000 or -0.00 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 2.18M |
| Net Cash | -987,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 248.02M |
| Book Value Per Share | 0.73 |
| Working Capital | -3.44M |
Cash Flow
In the last 12 months, operating cash flow was -37.81 million and capital expenditures -65.77 million, giving a free cash flow of -103.58 million.
| Operating Cash Flow | -37.81M |
| Capital Expenditures | -65.77M |
| Depreciation & Amortization | 3.62M |
| Net Borrowing | -511,000 |
| Free Cash Flow | -103.58M |
| FCF Per Share | -0.31 |
Margins
| Gross Margin | 59.14% |
| Operating Margin | -277.97% |
| Pretax Margin | -392.38% |
| Profit Margin | n/a |
| EBITDA Margin | -151.83% |
| EBIT Margin | -277.97% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:AZTE3 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 | -8.30% |
| FCF Yield | -87.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:AZTE3 has an Altman Z-Score of 5.82.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | n/a |