Brazil
· Delayed Price · Currency is BRL BVMF:CRPG3 Statistics
Total Valuation
BVMF:CRPG3 has a market cap or net worth of BRL 629.62 million. The enterprise value is 499.68 million.
| Market Cap | 629.62M |
| Enterprise Value | 499.68M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.16M |
| 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 | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 31.03 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.25 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.63 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.13 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.48 |
| Interest Coverage | -25.21 |
Financial Efficiency
Return on equity (ROE) is -18.51% and return on invested capital (ROIC) is -4.14%.
| Return on Equity (ROE) | -18.51% |
| Return on Assets (ROA) | -2.90% |
| Return on Invested Capital (ROIC) | -4.14% |
| Return on Capital Employed (ROCE) | -6.09% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -218,442 |
| Employee Count | 538 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.43 |
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 | 50.08 |
| 200-Day Moving Average | 39.35 |
| Relative Strength Index (RSI) | 24.52 |
| 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 711.94 million and -117.52 million in losses. Loss per share was -4.05.
| Revenue | 711.94M |
| Gross Profit | 15.47M |
| Operating Income | -42.56M |
| Pretax Income | -34.37M |
| Net Income | -117.52M |
| EBITDA | -21.23M |
| EBIT | -42.56M |
| Loss Per Share | -4.05 |
Balance Sheet
The company has 139.72 million in cash and 9.78 million in debt, giving a net cash position of 129.95 million.
| Cash & Cash Equivalents | 139.72M |
| Total Debt | 9.78M |
| Net Cash | 129.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 589.73M |
| Book Value Per Share | 20.32 |
| Working Capital | 367.40M |
Cash Flow
In the last 12 months, operating cash flow was 68.98 million and capital expenditures -48.69 million, giving a free cash flow of 20.29 million.
| Operating Cash Flow | 68.98M |
| Capital Expenditures | -48.69M |
| Free Cash Flow | 20.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 2.17%, with operating and profit margins of -5.98% and -16.51%.
| Gross Margin | 2.17% |
| Operating Margin | -5.98% |
| Pretax Margin | -4.83% |
| Profit Margin | -16.51% |
| EBITDA Margin | -2.98% |
| EBIT Margin | -5.98% |
| FCF Margin | 2.85% |
Dividends & Yields
BVMF:CRPG3 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.67% |
| FCF Yield | 3.22% |
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 3.5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | n/a |