Brazil
· Delayed Price · Currency is BRL BVMF:BDLL3 Statistics
Total Valuation
BVMF:BDLL3 has a market cap or net worth of BRL 13.16 million. The enterprise value is 287.97 million.
| Market Cap | 13.16M |
| Enterprise Value | 287.97M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 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 | 650,317 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | -0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.35 |
| EV / Sales | 8.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.71 |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 48.45 |
| Interest Coverage | -0.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -14.70% |
| Return on Capital Employed (ROCE) | -41.13% |
| Revenue Per Employee | 125,802 |
| Profits Per Employee | -117,046 |
| Employee Count | 263 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.90% in the last 52 weeks. The beta is 0.27, so BVMF:BDLL3's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -33.90% |
| 50-Day Moving Average | 9.60 |
| 200-Day Moving Average | 11.02 |
| Relative Strength Index (RSI) | 24.98 |
| Average Volume (20 Days) | 410 |
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 33.09 million and -30.78 million in losses. Loss per share was -19.24.
| Revenue | 33.09M |
| Gross Profit | 4.29M |
| Operating Income | -20.52M |
| Pretax Income | -40.00M |
| Net Income | -30.78M |
| EBITDA | -18.87M |
| EBIT | -20.52M |
| Loss Per Share | -19.24 |
Balance Sheet
The company has 17.63 million in cash and 292.44 million in debt, giving a net cash position of -274.81 million.
| Cash & Cash Equivalents | 17.63M |
| Total Debt | 292.44M |
| Net Cash | -274.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -223.94M |
| Book Value Per Share | -139.96 |
| Working Capital | -255.40M |
Cash Flow
In the last 12 months, operating cash flow was 6.10 million and capital expenditures -65,000, giving a free cash flow of 6.04 million.
| Operating Cash Flow | 6.10M |
| Capital Expenditures | -65,000 |
| Free Cash Flow | 6.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.95%, with operating and profit margins of -62.03% and -93.04%.
| Gross Margin | 12.95% |
| Operating Margin | -62.03% |
| Pretax Margin | -120.90% |
| Profit Margin | -93.04% |
| EBITDA Margin | -57.04% |
| EBIT Margin | -62.03% |
| FCF Margin | 18.24% |
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 | -233.84% |
| FCF Yield | 45.85% |
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 -1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.75 |
| Piotroski F-Score | n/a |