Brazil
· Delayed Price · Currency is BRL BVMF:BDLL3 Statistics
Total Valuation
BVMF:BDLL3 has a market cap or net worth of BRL 15.77 million. The enterprise value is 292.60 million.
| Market Cap | 15.77M |
| Enterprise Value | 292.60M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 620,310 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.84 |
| EV / Sales | 15.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -182.76 |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -184.63 |
| Interest Coverage | -1.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.36% |
| Return on Invested Capital (ROIC) | -31.18% |
| Return on Capital Employed (ROCE) | -72.85% |
| Revenue Per Employee | 73,667 |
| Profits Per Employee | -294,973 |
| Employee Count | 247 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.31% in the last 52 weeks. The beta is 0.67, so BVMF:BDLL3's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -22.31% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 110 |
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:BDLL3 had revenue of BRL 19.01 million and -76.10 million in losses. Loss per share was -47.57.
| Revenue | 19.01M |
| Gross Profit | -11.26M |
| Operating Income | -50.49M |
| Pretax Income | -86.80M |
| Net Income | -76.10M |
| EBITDA | -48.70M |
| EBIT | -50.49M |
| Loss Per Share | -47.57 |
Balance Sheet
The company has 18.75 million in cash and 295.59 million in debt, giving a net cash position of -276.84 million.
| Cash & Cash Equivalents | 18.75M |
| Total Debt | 295.59M |
| Net Cash | -276.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -231.71M |
| Book Value Per Share | -144.82 |
| Working Capital | -229.37M |
Cash Flow
In the last 12 months, operating cash flow was -1.35 million and capital expenditures -255,000, giving a free cash flow of -1.60 million.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -255,000 |
| Free Cash Flow | -1.60M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -59.27% |
| Operating Margin | -265.64% |
| Pretax Margin | -456.68% |
| Profit Margin | n/a |
| EBITDA Margin | -256.25% |
| EBIT Margin | -265.64% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:BDLL3 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -482.61% |
| FCF Yield | -10.15% |
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:BDLL3 has an Altman Z-Score of -1.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.9 |
| Piotroski F-Score | n/a |