Brazil · Delayed Price · Currency is BRL B100 S.A. Statistics
Total Valuation
B100 S.A. has a market cap or net worth of BRL 883.80 million. The enterprise value is 826.54 million.
| Market Cap | 883.80M |
| Enterprise Value | 826.54M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
B100 S.A. has 29.46 million shares outstanding.
| Current Share Class | 29.46M |
| Shares Outstanding | 29.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.44% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -8,580.58 |
| PB Ratio | 13.73 |
| P/TBV Ratio | 14.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.58 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.72 |
| Interest Coverage | -102.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -56.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 116 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.93% |
| 50-Day Moving Average | 27.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 265 |
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, B100 S.A. had revenue of BRL -103,000 and -492.94 million in losses. Loss per share was -16.73.
| Revenue | -103,000 |
| Gross Profit | -103,000 |
| Operating Income | -36.47M |
| Pretax Income | -487.99M |
| Net Income | -492.94M |
| EBITDA | n/a |
| EBIT | -36.47M |
| Loss Per Share | -16.73 |
Balance Sheet
The company has 161.42 million in cash and 99.72 million in debt, with a net cash position of 61.71 million or 2.09 per share.
| Cash & Cash Equivalents | 161.42M |
| Total Debt | 99.72M |
| Net Cash | 61.71M |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 64.35M |
| Book Value Per Share | 2.03 |
| Working Capital | 64.35M |
Cash Flow
In the last 12 months, operating cash flow was -58.24 million and capital expenditures 270,000, giving a free cash flow of -57.97 million.
| Operating Cash Flow | -58.24M |
| Capital Expenditures | 270,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -57.97M |
| FCF Per Share | -1.97 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35,402.91% |
| Pretax Margin | 473,780.58% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
B100 S.A. 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 | -55.78% |
| FCF Yield | -6.56% |
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
B100 S.A. has an Altman Z-Score of 1.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 1 |