Brazil · Delayed Price · Currency is BRL BVMF:BDLL4 Statistics
Total Valuation
BVMF:BDLL4 has a market cap or net worth of BRL 8.92 million. The enterprise value is 297.83 million.
| Market Cap | 8.92M |
| Enterprise Value | 297.83M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:BDLL4 has 1.60 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 992,808 |
| Shares Outstanding | 1.60M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.59% |
| Owned by Institutions (%) | 6.88% |
| Float | 566,570 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.35 |
| EV / Sales | 6.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,519.54 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1,513.89 |
| Interest Coverage | -0.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.51% |
| Return on Invested Capital (ROIC) | -27.30% |
| Return on Capital Employed (ROCE) | -48.23% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 169,268 |
| Profits Per Employee | -73,070 |
| Employee Count | 284 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -28.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.37% in the last 52 weeks. The beta is -0.30, so BVMF:BDLL4's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -50.37% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 36.20 |
| Average Volume (20 Days) | 1,685 |
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:BDLL4 had revenue of BRL 48.07 million and -20.75 million in losses. Loss per share was -12.97.
| Revenue | 48.07M |
| Gross Profit | 5.09M |
| Operating Income | -26.33M |
| Pretax Income | -49.43M |
| Net Income | -20.75M |
| EBITDA | -24.62M |
| EBIT | -26.33M |
| Loss Per Share | -12.97 |
Balance Sheet
The company has 7.81 million in cash and 296.72 million in debt, with a net cash position of -288.91 million or -180.57 per share.
| Cash & Cash Equivalents | 7.81M |
| Total Debt | 296.72M |
| Net Cash | -288.91M |
| Net Cash Per Share | -180.57 |
| Equity (Book Value) | -244.69M |
| Book Value Per Share | -152.93 |
| Working Capital | -189.33M |
Cash Flow
In the last 12 months, operating cash flow was 913,000 and capital expenditures -1.11 million, giving a free cash flow of -196,000.
| Operating Cash Flow | 913,000 |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 1.71M |
| Net Borrowing | -9.88M |
| Free Cash Flow | -196,000 |
| FCF Per Share | -0.12 |
Margins
Gross margin is 10.59%, with operating and profit margins of -54.77% and -43.17%.
| Gross Margin | 10.59% |
| Operating Margin | -54.77% |
| Pretax Margin | -102.82% |
| Profit Margin | -43.17% |
| EBITDA Margin | -51.22% |
| EBIT Margin | -54.77% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:BDLL4 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -232.74% |
| FCF Yield | -2.20% |
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:BDLL4 has an Altman Z-Score of -2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.32 |
| Piotroski F-Score | 3 |