Brazil · Delayed Price · Currency is BRL BVMF:CRPG5 Statistics
Total Valuation
BVMF:CRPG5 has a market cap or net worth of BRL 347.32 million. The enterprise value is 268.29 million.
| Market Cap | 347.32M |
| Enterprise Value | 268.29M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:CRPG5 has 29.02 million shares outstanding.
| Current Share Class | 12.34M |
| Shares Outstanding | 29.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 7.45% |
| Float | 7.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.59 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -9.81 |
Financial Efficiency
Return on equity (ROE) is -21.66% and return on invested capital (ROIC) is -25.23%.
| Return on Equity (ROE) | -21.66% |
| Return on Assets (ROA) | -7.84% |
| Return on Invested Capital (ROIC) | -25.23% |
| Return on Capital Employed (ROCE) | -20.30% |
| Weighted Average Cost of Capital (WACC) | 10.54% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | -222,483 |
| Employee Count | 538 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.78% in the last 52 weeks. The beta is 0.65, so BVMF:CRPG5's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -38.78% |
| 50-Day Moving Average | 11.63 |
| 200-Day Moving Average | 16.50 |
| Relative Strength Index (RSI) | 21.75 |
| Average Volume (20 Days) | 9,635 |
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 967.11 million and -119.70 million in losses. Loss per share was -4.12.
| Revenue | 967.11M |
| Gross Profit | -49.39M |
| Operating Income | -120.28M |
| Pretax Income | -119.70M |
| Net Income | -119.70M |
| EBITDA | -97.25M |
| EBIT | -120.28M |
| Loss Per Share | -4.12 |
Balance Sheet
The company has 81.25 million in cash and 2.21 million in debt, with a net cash position of 79.03 million or 2.72 per share.
| Cash & Cash Equivalents | 81.25M |
| Total Debt | 2.21M |
| Net Cash | 79.03M |
| Net Cash Per Share | 2.72 |
| Equity (Book Value) | 518.19M |
| Book Value Per Share | 17.86 |
| Working Capital | 248.35M |
Cash Flow
In the last 12 months, operating cash flow was 13.27 million and capital expenditures -34.13 million, giving a free cash flow of -20.86 million.
| Operating Cash Flow | 13.27M |
| Capital Expenditures | -34.13M |
| Depreciation & Amortization | 23.03M |
| Net Borrowing | -8.60M |
| Free Cash Flow | -20.86M |
| FCF Per Share | -0.72 |
Margins
Gross margin is -5.11%, with operating and profit margins of -12.44% and -12.38%.
| Gross Margin | -5.11% |
| Operating Margin | -12.44% |
| Pretax Margin | -12.38% |
| Profit Margin | -12.38% |
| EBITDA Margin | -10.06% |
| EBIT Margin | -12.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.80% |
| Earnings Yield | -34.46% |
| FCF Yield | -6.01% |
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
BVMF:CRPG5 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 3 |