Brazil · Delayed Price · Currency is BRL Bioma Educação Statistics
Total Valuation
Bioma Educação has a market cap or net worth of BRL 164.33 million. The enterprise value is 337.69 million.
| Market Cap | 164.33M |
| Enterprise Value | 337.69M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bioma Educação has 26.63 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 26.63M |
| Shares Outstanding | 26.63M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.31% |
| Owned by Institutions (%) | 66.49% |
| Float | 22.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 5.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 9.17.
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 24.96 |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 4.65.
| Current Ratio | 0.19 |
| Quick Ratio | 0.09 |
| Debt / Equity | 4.65 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 4.09 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -38.40% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | -38.40% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.31% in the last 52 weeks. The beta is 0.46, so Bioma Educação's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +90.31% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 33.35 |
| Average Volume (20 Days) | 1,865 |
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, Bioma Educação had revenue of BRL 338.83 million and -30.46 million in losses. Loss per share was -1.14.
| Revenue | 338.83M |
| Gross Profit | 161.79M |
| Operating Income | 13.53M |
| Pretax Income | -24.70M |
| Net Income | -30.46M |
| EBITDA | 23.44M |
| EBIT | 13.53M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 8.05 million in cash and 150.65 million in debt, with a net cash position of -142.60 million or -5.35 per share.
| Cash & Cash Equivalents | 8.05M |
| Total Debt | 150.65M |
| Net Cash | -142.60M |
| Net Cash Per Share | -5.35 |
| Equity (Book Value) | 32.42M |
| Book Value Per Share | 0.06 |
| Working Capital | -175.67M |
Cash Flow
In the last 12 months, operating cash flow was 50.02 million and capital expenditures -13.18 million, giving a free cash flow of 36.85 million.
| Operating Cash Flow | 50.02M |
| Capital Expenditures | -13.18M |
| Depreciation & Amortization | 9.91M |
| Net Borrowing | -17.66M |
| Free Cash Flow | 36.85M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 47.75%, with operating and profit margins of 3.99% and -8.99%.
| Gross Margin | 47.75% |
| Operating Margin | 3.99% |
| Pretax Margin | -7.29% |
| Profit Margin | -8.99% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 3.99% |
| FCF Margin | 10.87% |
Dividends & Yields
Bioma Educação 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 | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | -18.54% |
| FCF Yield | 22.42% |
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
The last stock split was on August 19, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Aug 19, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Bioma Educação has an Altman Z-Score of -0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 4 |