Contax Participações S.A. (BVMF:CTAX3)

Endeavor Group Holdings Statistics

Total Valuation

BVMF:CTAX3 has a market cap or net worth of BRL 28.31 million. The enterprise value is 190.75 million.

Market Cap	28.31M
Enterprise Value	190.75M

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 (%)	17.30%
Float	8.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	3.17
P/OCF Ratio	3.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.61
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.36

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

In the past 12 months, BVMF:CTAX3 has paid 187.79 million in taxes.

Income Tax	187.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.53% in the last 52 weeks. The beta is 0.90, so BVMF:CTAX3's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-39.53%
50-Day Moving Average	1.15
200-Day Moving Average	1.19
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	9,200

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	-1,102.73%
FCF Yield	31.54%

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.44
Piotroski F-Score	5