Brazil
· Delayed Price · Currency is BRL BDLL4 Statistics
Total Valuation
Bardella S.A. Indústrias Mecânicas has a market cap or net worth of BRL 16.22 million. The enterprise value is 291.10 million.
| Market Cap | 16.22M |
| Enterprise Value | 291.10M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bardella S.A. Indústrias Mecânicas has 1.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.26% |
| Owned by Institutions (%) | 14.45% |
| Float | 763,816 |
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 | -4.52 |
| EV / Sales | 19.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -181.82 |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -184.63 |
| Interest Coverage | -3.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.99% |
| Return on Capital (ROIC) | -29.07% |
| Revenue Per Employee | 60,878 |
| Profits Per Employee | -261,866 |
| Employee Count | 247 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.50, so Bardella S.A. Indústrias Mecânicas's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 30 |
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, Bardella S.A. Indústrias Mecânicas had revenue of BRL 14.98 million and -64.42 million in losses.
| Revenue | 14.98M |
| Gross Profit | -12.54M |
| Operating Income | -47.08M |
| Pretax Income | -74.68M |
| Net Income | -64.42M |
| EBITDA | -45.29M |
| EBIT | -47.08M |
| Earnings Per Share (EPS) | n/a |
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 or -173.02 per share.
| Cash & Cash Equivalents | 18.75M |
| Total Debt | 295.59M |
| Net Cash | -276.84M |
| Net Cash Per Share | -173.02 |
| Equity (Book Value) | -231.71M |
| Book Value Per Share | n/a |
| 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 | -1.00 |
Margins
| Gross Margin | -83.76% |
| Operating Margin | -314.37% |
| Pretax Margin | -498.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -10.69% |
Dividends & Yields
Bardella S.A. Indústrias Mecânicas 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 | n/a |
| FCF Yield | -11.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |