BVMF:BDLL3 Statistics

Total Valuation

BVMF:BDLL3 has a market cap or net worth of BRL 12.76 million. The enterprise value is 293.87 million.

Market Cap	12.76M
Enterprise Value	293.87M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	607,192
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.23%
Owned by Institutions (%)	14.45%
Float	566,570

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	1.56
P/OCF Ratio	1.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.53
EV / Sales	6.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.94

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	35.46
Interest Coverage	-0.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.36%
Return on Invested Capital (ROIC)	-22.08%
Return on Capital Employed (ROCE)	-76.46%
Revenue Per Employee	166,451
Profits Per Employee	-84,668
Employee Count	263
Asset Turnover	0.09
Inventory Turnover	0.80

Taxes

Income Tax	-9.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.50% in the last 52 weeks. The beta is -0.06, so BVMF:BDLL3's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-17.50%
50-Day Moving Average	8.70
200-Day Moving Average	9.11
Relative Strength Index (RSI)	86.06
Average Volume (20 Days)	5

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 46.11 million and -23.45 million in losses. Loss per share was -14.66.

Revenue	46.11M
Gross Profit	6.67M
Operating Income	-20.21M
Pretax Income	-32.60M
Net Income	-23.45M
EBITDA	-18.65M
EBIT	-20.21M
Loss Per Share	-14.66

Full Income Statement

Balance Sheet

The company has 8.78 million in cash and 289.89 million in debt, giving a net cash position of -281.11 million.

Cash & Cash Equivalents	8.78M
Total Debt	289.89M
Net Cash	-281.11M
Net Cash Per Share	n/a
Equity (Book Value)	-245.46M
Book Value Per Share	-153.42
Working Capital	-276.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.44 million and capital expenditures -262,000, giving a free cash flow of 8.18 million.

Operating Cash Flow	8.44M
Capital Expenditures	-262,000
Free Cash Flow	8.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.46%, with operating and profit margins of -43.84% and -50.87%.

Gross Margin	14.46%
Operating Margin	-43.84%
Pretax Margin	-70.71%
Profit Margin	-50.87%
EBITDA Margin	-40.44%
EBIT Margin	-43.84%
FCF Margin	17.73%

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	-183.77%
FCF Yield	64.06%

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:BDLL3 has an Altman Z-Score of -1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.93
Piotroski F-Score	4