Contax Participações Statistics
Total Valuation
BVMF:CTAX3 has a market cap or net worth of BRL 31.52 million. The enterprise value is 193.96 million.
Market Cap | 31.52M |
Enterprise Value | 193.96M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVMF:CTAX3 has 26.71 million shares outstanding.
Current Share Class | 26.71M |
Shares Outstanding | 26.71M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 11.84% |
Owned by Institutions (%) | 10.35% |
Float | 8.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.08 |
PB Ratio | 0.29 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.53 |
P/OCF Ratio | 3.53 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.62 |
EV / Sales | 0.49 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 21.72 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 2.15.
Current Ratio | 0.38 |
Quick Ratio | 0.35 |
Debt / Equity | 2.15 |
Debt / EBITDA | n/a |
Debt / FCF | 25.87 |
Interest Coverage | -1.56 |
Financial Efficiency
Return on equity (ROE) is -118.50% and return on invested capital (ROIC) is -5.42%.
Return on Equity (ROE) | -118.50% |
Return on Assets (ROA) | -2.19% |
Return on Invested Capital (ROIC) | -5.42% |
Return on Capital Employed (ROCE) | -6.51% |
Revenue Per Employee | 26,759 |
Profits Per Employee | -21,308 |
Employee Count | 12,547 |
Asset Turnover | 0.32 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.26% in the last 52 weeks. The beta is 0.85, so BVMF:CTAX3's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | -47.26% |
50-Day Moving Average | 1.21 |
200-Day Moving Average | 1.26 |
Relative Strength Index (RSI) | 52.33 |
Average Volume (20 Days) | 15,845 |
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:CTAX3 had revenue of BRL 392.05 million and -312.19 million in losses. Loss per share was -11.69.
Revenue | 392.05M |
Gross Profit | 42.13M |
Operating Income | -43.41M |
Pretax Income | -124.40M |
Net Income | -312.19M |
EBITDA | -20.82M |
EBIT | -43.41M |
Loss Per Share | -11.69 |
Balance Sheet
The company has 68.58 million in cash and 231.02 million in debt, giving a net cash position of -162.44 million or -6.08 per share.
Cash & Cash Equivalents | 68.58M |
Total Debt | 231.02M |
Net Cash | -162.44M |
Net Cash Per Share | -6.08 |
Equity (Book Value) | 107.35M |
Book Value Per Share | 4.02 |
Working Capital | -274.44M |
Cash Flow
In the last 12 months, operating cash flow was 8.93 million and capital expenditures -4,000, giving a free cash flow of 8.93 million.
Operating Cash Flow | 8.93M |
Capital Expenditures | -4,000 |
Free Cash Flow | 8.93M |
FCF Per Share | 0.33 |
Margins
Gross margin is 10.75%, with operating and profit margins of -11.07% and -79.63%.
Gross Margin | 10.75% |
Operating Margin | -11.07% |
Pretax Margin | -31.73% |
Profit Margin | -79.63% |
EBITDA Margin | -5.31% |
EBIT Margin | -11.07% |
FCF Margin | 2.28% |
Dividends & Yields
BVMF:CTAX3 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 | -990.59% |
FCF Yield | 28.33% |
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 August 12, 2019. It was a reverse split with a ratio of 0.0333333333.
Last Split Date | Aug 12, 2019 |
Split Type | Reverse |
Split Ratio | 0.0333333333 |
Scores
BVMF:CTAX3 has an Altman Z-Score of -1.44. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.44 |
Piotroski F-Score | n/a |