Brazil · Delayed Price · Currency is BRL BVMF:CRPG5 Statistics
Total Valuation
BVMF:CRPG5 has a market cap or net worth of BRL 475.63 million. The enterprise value is 439.96 million.
| Market Cap | 475.63M |
| Enterprise Value | 439.96M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:CRPG5 has 29.02 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 12.34M |
| Shares Outstanding | 29.02M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 7.83% |
| Float | 7.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.47 |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.38 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.90 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -8.74 |
Financial Efficiency
Return on equity (ROE) is -14.11% and return on invested capital (ROIC) is -23.13%.
| Return on Equity (ROE) | -14.11% |
| Return on Assets (ROA) | -7.13% |
| Return on Invested Capital (ROIC) | -23.13% |
| Return on Capital Employed (ROCE) | -16.62% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -149,511 |
| Employee Count | 538 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | -1.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.52% in the last 52 weeks. The beta is 0.59, so BVMF:CRPG5's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -19.52% |
| 50-Day Moving Average | 17.51 |
| 200-Day Moving Average | 17.09 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 3,655 |
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:CRPG5 had revenue of BRL 836.22 million and -80.44 million in losses. Loss per share was -2.78.
| Revenue | 836.22M |
| Gross Profit | -33.86M |
| Operating Income | -103.63M |
| Pretax Income | -82.32M |
| Net Income | -80.44M |
| EBITDA | -77.84M |
| EBIT | -103.63M |
| Loss Per Share | -2.78 |
Balance Sheet
The company has 39.84 million in cash and 4.17 million in debt, with a net cash position of 35.67 million or 1.23 per share.
| Cash & Cash Equivalents | 39.84M |
| Total Debt | 4.17M |
| Net Cash | 35.67M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 550.08M |
| Book Value Per Share | 18.99 |
| Working Capital | 288.27M |
Cash Flow
In the last 12 months, operating cash flow was -64.05 million and capital expenditures -36.47 million, giving a free cash flow of -100.51 million.
| Operating Cash Flow | -64.05M |
| Capital Expenditures | -36.47M |
| Depreciation & Amortization | 25.79M |
| Net Borrowing | -8.63M |
| Free Cash Flow | -100.51M |
| FCF Per Share | -3.46 |
Margins
Gross margin is -4.05%, with operating and profit margins of -12.39% and -9.62%.
| Gross Margin | -4.05% |
| Operating Margin | -12.39% |
| Pretax Margin | -9.84% |
| Profit Margin | -9.62% |
| EBITDA Margin | -9.31% |
| EBIT Margin | -12.39% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:CRPG5 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 | 0.83% |
| Shareholder Yield | 0.83% |
| Earnings Yield | -16.91% |
| FCF Yield | -21.13% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |