Brazil · Delayed Price · Currency is BRL BVMF:BDLL4 Statistics
Total Valuation
BVMF:BDLL4 has a market cap or net worth of BRL 6.73 million. The enterprise value is 299.02 million.
| Market Cap | 6.73M |
| Enterprise Value | 299.02M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 65.00% |
| Owned by Institutions (%) | 7.58% |
| Float | 559,976 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 685.83 |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.31 |
| 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) | -3.58% |
| Return on Invested Capital (ROIC) | -29.49% |
| Return on Capital Employed (ROCE) | -50.82% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 153,442 |
| Profits Per Employee | -71,974 |
| Employee Count | 265 |
| 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 -51.68% in the last 52 weeks. The beta is -0.38, so BVMF:BDLL4's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -51.68% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 505 |
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. Loss per share was -11.92.
| Revenue | 40.66M |
| Gross Profit | 2.87M |
| Operating Income | -26.13M |
| Pretax Income | -47.81M |
| Net Income | -19.07M |
| EBITDA | -24.42M |
| EBIT | -26.13M |
| Loss Per Share | -11.92 |
Balance Sheet
The company has 7.52 million in cash and 299.82 million in debt, with a net cash position of -292.30 million or -182.69 per share.
| Cash & Cash Equivalents | 7.52M |
| Total Debt | 299.82M |
| Net Cash | -292.30M |
| Net Cash Per Share | -182.69 |
| Equity (Book Value) | -252.66M |
| Book Value Per Share | -157.91 |
| Working Capital | -194.09M |
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 | 1.71M |
| Net Borrowing | -10.21M |
| Free Cash Flow | 436,000 |
| FCF Per Share | 0.27 |
Margins
Gross margin is 7.06%, with operating and profit margins of -64.26% and -46.91%.
| Gross Margin | 7.06% |
| Operating Margin | -64.26% |
| Pretax Margin | -117.59% |
| Profit Margin | -46.91% |
| EBITDA Margin | -60.05% |
| EBIT Margin | -64.26% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -283.58% |
| FCF Yield | 6.48% |
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 -2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.45 |
| Piotroski F-Score | 3 |