BVMF:BDLL4 Statistics

Total Valuation

BVMF:BDLL4 has a market cap or net worth of BRL 7.39 million. The enterprise value is 299.68 million.

Market Cap	7.39M
Enterprise Value	299.68M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:BDLL4 has 1.60 million shares outstanding.

Current Share Class	992,808
Shares Outstanding	1.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.59%
Owned by Institutions (%)	7.58%
Float	566,570

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	16.94
P/OCF Ratio	5.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.71
EV / Sales	7.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	687.33

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	687.66
Interest Coverage	-0.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.53%
Return on Invested Capital (ROIC)	-29.09%
Return on Capital Employed (ROCE)	-50.13%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	152,865
Profits Per Employee	-71,703
Employee Count	266
Asset Turnover	0.09
Inventory Turnover	1.10

Taxes

Income Tax	-28.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.05% in the last 52 weeks. The beta is -0.29, so BVMF:BDLL4's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-53.05%
50-Day Moving Average	5.39
200-Day Moving Average	7.65
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	3,820

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 40.66 million and -19.07 million in losses.

Revenue	40.66M
Gross Profit	2.87M
Operating Income	-25.77M
Pretax Income	-47.81M
Net Income	-19.07M
EBITDA	-24.04M
EBIT	-25.77M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 7.52 million in cash and 299.82 million in debt, with a net cash position of -292.29 million or -182.68 per share.

Cash & Cash Equivalents	7.52M
Total Debt	299.82M
Net Cash	-292.29M
Net Cash Per Share	-182.68
Equity (Book Value)	-252.66M
Book Value Per Share	n/a
Working Capital	-194.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 million and capital expenditures -952,000, giving a free cash flow of 436,000.

Operating Cash Flow	1.39M
Capital Expenditures	-952,000
Depreciation & Amortization	1.74M
Net Borrowing	-10.21M
Free Cash Flow	436,000
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 7.06%, with operating and profit margins of -63.39% and -46.91%.

Gross Margin	7.06%
Operating Margin	-63.39%
Pretax Margin	-117.59%
Profit Margin	-46.91%
EBITDA Margin	-59.12%
EBIT Margin	-63.39%
FCF Margin	1.07%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-258.23%
FCF Yield	5.90%

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

Altman Z-Score	n/a
Piotroski F-Score	3