Brazil · Delayed Price · Currency is BRL Bioma Educação Statistics
Total Valuation
Bioma Educação has a market cap or net worth of BRL 205.87 million. The enterprise value is 364.71 million.
| Market Cap | 205.87M |
| Enterprise Value | 364.71M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bioma Educação has 26.63 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 26.63M |
| Shares Outstanding | 26.63M |
| Shares Change (YoY) | +1.15% |
| 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 | 0.62 |
| PB Ratio | 3.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 9.35.
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 29.71 |
| EV / FCF | 9.35 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 2.60.
| Current Ratio | 0.24 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 3.59 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -56.91% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | -56.91% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bioma Educação has paid 844,000 in taxes.
| Income Tax | 844,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.31% in the last 52 weeks. The beta is 0.44, so Bioma Educação's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +82.31% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 2,305 |
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 333.75 million and -51.34 million in losses. Loss per share was -1.92.
| Revenue | 333.75M |
| Gross Profit | 154.54M |
| Operating Income | 12.27M |
| Pretax Income | -44.93M |
| Net Income | -51.34M |
| EBITDA | 24.24M |
| EBIT | 12.27M |
| Loss Per Share | -1.92 |
Balance Sheet
The company has 18.55 million in cash and 139.98 million in debt, with a net cash position of -121.43 million or -4.56 per share.
| Cash & Cash Equivalents | 18.55M |
| Total Debt | 139.98M |
| Net Cash | -121.43M |
| Net Cash Per Share | -4.56 |
| Equity (Book Value) | 53.89M |
| Book Value Per Share | 0.62 |
| Working Capital | -162.26M |
Cash Flow
In the last 12 months, operating cash flow was 50.79 million and capital expenditures -11.80 million, giving a free cash flow of 38.99 million.
| Operating Cash Flow | 50.79M |
| Capital Expenditures | -11.80M |
| Depreciation & Amortization | 11.96M |
| Net Borrowing | -38.48M |
| Free Cash Flow | 38.99M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 46.30%, with operating and profit margins of 3.68% and -15.38%.
| Gross Margin | 46.30% |
| Operating Margin | 3.68% |
| Pretax Margin | -13.46% |
| Profit Margin | -15.38% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 3.68% |
| FCF Margin | 11.68% |
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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -24.94% |
| FCF Yield | 18.94% |
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 -0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.69 |
| Piotroski F-Score | 5 |