Brazil · Delayed Price · Currency is BRL Bicicletas Monark Statistics
Total Valuation
BVMF:BMKS3 has a market cap or net worth of BRL 168.26 million. The enterprise value is 10.48 million.
| Market Cap | 168.26M |
| Enterprise Value | 10.48M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
BVMF:BMKS3 has 454,750 shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 454,750 |
| Shares Outstanding | 454,750 |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 10.00% |
| Float | 100,044 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.63 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.19 |
Financial Position
The company has a current ratio of 12.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.66 |
| Quick Ratio | 12.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is 66.71%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | 66.71% |
| Return on Capital Employed (ROCE) | -2.64% |
| Weighted Average Cost of Capital (WACC) | -2.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, BVMF:BMKS3 has paid 4.68 million in taxes.
| Income Tax | 4.68M |
| Effective Tax Rate | 605.43% |
Stock Price Statistics
The stock price has decreased by -14.94% in the last 52 weeks. The beta is 0.07, so BVMF:BMKS3's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -14.94% |
| 50-Day Moving Average | 374.37 |
| 200-Day Moving Average | 381.02 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 26 |
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:BMKS3 had revenue of BRL 13.33 million and -3.91 million in losses. Loss per share was -8.59.
| Revenue | 13.33M |
| Gross Profit | 3.55M |
| Operating Income | -5.82M |
| Pretax Income | 773,000 |
| Net Income | -3.91M |
| EBITDA | -5.69M |
| EBIT | -5.82M |
| Loss Per Share | -8.59 |
Balance Sheet
The company has 159.58 million in cash and 1.80 million in debt, with a net cash position of 157.78 million or 346.95 per share.
| Cash & Cash Equivalents | 159.58M |
| Total Debt | 1.80M |
| Net Cash | 157.78M |
| Net Cash Per Share | 346.95 |
| Equity (Book Value) | 201.87M |
| Book Value Per Share | 443.91 |
| Working Capital | 163.18M |
Cash Flow
In the last 12 months, operating cash flow was 56.06 million and capital expenditures -139,000, giving a free cash flow of 55.92 million.
| Operating Cash Flow | 56.06M |
| Capital Expenditures | -139,000 |
| Depreciation & Amortization | 131,000 |
| Net Borrowing | -1.94M |
| Free Cash Flow | 55.92M |
| FCF Per Share | 122.97 |
Margins
Gross margin is 26.62%, with operating and profit margins of -43.69% and -29.32%.
| Gross Margin | 26.62% |
| Operating Margin | -43.69% |
| Pretax Margin | 5.80% |
| Profit Margin | -29.32% |
| EBITDA Margin | -42.70% |
| EBIT Margin | -43.69% |
| FCF Margin | 419.61% |
Dividends & Yields
This stock pays an annual dividend of 130.06, which amounts to a dividend yield of 33.61%.
| Dividend Per Share | 130.06 |
| Dividend Yield | 33.61% |
| Dividend Growth (YoY) | 292.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 105.76% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 35.15% |
| Earnings Yield | -2.32% |
| FCF Yield | 33.24% |
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:BMKS3 has an Altman Z-Score of 4.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 3 |