Brazil
· Delayed Price · Currency is BRL BVMF:CRPG3 Statistics
Total Valuation
BVMF:CRPG3 has a market cap or net worth of BRL 601.31 million. The enterprise value is 431.84 million.
| Market Cap | 601.31M |
| Enterprise Value | 431.84M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.80 |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.87 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.44 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.52 |
| Interest Coverage | -26.00 |
Financial Efficiency
Return on equity (ROE) is -17.81% and return on invested capital (ROIC) is -4.02%.
| Return on Equity (ROE) | -17.81% |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -4.02% |
| Return on Capital Employed (ROCE) | -5.87% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -211,327 |
| Employee Count | 538 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.87% in the last 52 weeks. The beta is 0.98, so BVMF:CRPG3's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -37.87% |
| 50-Day Moving Average | 51.59 |
| 200-Day Moving Average | 39.38 |
| Relative Strength Index (RSI) | 23.30 |
| Average Volume (20 Days) | 475 |
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:CRPG3 had revenue of BRL 660.95 million and -113.69 million in losses. Loss per share was -3.92.
| Revenue | 660.95M |
| Gross Profit | 12.89M |
| Operating Income | -41.67M |
| Pretax Income | -31.34M |
| Net Income | -113.69M |
| EBITDA | -19.32M |
| EBIT | -41.67M |
| Loss Per Share | -3.92 |
Balance Sheet
The company has 180.77 million in cash and 11.30 million in debt, giving a net cash position of 169.47 million.
| Cash & Cash Equivalents | 180.77M |
| Total Debt | 11.30M |
| Net Cash | 169.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 594.30M |
| Book Value Per Share | 20.48 |
| Working Capital | 388.00M |
Cash Flow
In the last 12 months, operating cash flow was 16.37 million and capital expenditures -38.10 million, giving a free cash flow of -21.73 million.
| Operating Cash Flow | 16.37M |
| Capital Expenditures | -38.10M |
| Free Cash Flow | -21.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 1.95%, with operating and profit margins of -6.31% and -17.20%.
| Gross Margin | 1.95% |
| Operating Margin | -6.31% |
| Pretax Margin | -4.74% |
| Profit Margin | -17.20% |
| EBITDA Margin | -2.92% |
| EBIT Margin | -6.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -7.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.33% |
| Earnings Yield | -18.91% |
| FCF Yield | -3.61% |
Stock Splits
The last stock split was on April 30, 2019. It was a forward split with a ratio of 1.25.
| Last Split Date | Apr 30, 2019 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
BVMF:CRPG3 has an Altman Z-Score of 3.8.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | n/a |