BVMF:CTSA3 Statistics
Total Valuation
BVMF:CTSA3 has a market cap or net worth of BRL 15.54 million. The enterprise value is 231.05 million.
Market Cap | 15.54M |
Enterprise Value | 231.05M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 2.38M |
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 | 0.24 |
PB Ratio | 0.11 |
P/TBV Ratio | 0.11 |
P/FCF Ratio | 0.44 |
P/OCF Ratio | 0.43 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.84 |
EV / Sales | 3.51 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 6.47 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.54.
Current Ratio | 0.33 |
Quick Ratio | 0.09 |
Debt / Equity | 1.54 |
Debt / EBITDA | n/a |
Debt / FCF | 6.16 |
Interest Coverage | -2.35 |
Financial Efficiency
Return on equity (ROE) is -67.36% and return on invested capital (ROIC) is -14.38%.
Return on Equity (ROE) | -67.36% |
Return on Assets (ROA) | -9.29% |
Return on Invested Capital (ROIC) | -14.38% |
Return on Capital Employed (ROCE) | -29.02% |
Revenue Per Employee | 54,788 |
Profits Per Employee | -104,738 |
Employee Count | 1,200 |
Asset Turnover | 0.10 |
Inventory Turnover | 1.73 |
Taxes
In the past 12 months, BVMF:CTSA3 has paid 34,000 in taxes.
Income Tax | 34,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.98% in the last 52 weeks. The beta is 0.24, so BVMF:CTSA3's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -73.98% |
50-Day Moving Average | 2.71 |
200-Day Moving Average | 4.15 |
Relative Strength Index (RSI) | 33.92 |
Average Volume (20 Days) | 60 |
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:CTSA3 had revenue of BRL 65.75 million and -125.69 million in losses. Loss per share was -18.07.
Revenue | 65.75M |
Gross Profit | -47.84M |
Operating Income | -95.13M |
Pretax Income | -125.65M |
Net Income | -125.69M |
EBITDA | -85.55M |
EBIT | -95.13M |
Loss Per Share | -18.07 |
Balance Sheet
The company has 4.43 million in cash and 219.95 million in debt, giving a net cash position of -215.51 million.
Cash & Cash Equivalents | 4.43M |
Total Debt | 219.95M |
Net Cash | -215.51M |
Net Cash Per Share | n/a |
Equity (Book Value) | 142.69M |
Book Value Per Share | 20.51 |
Working Capital | -214.41M |
Cash Flow
In the last 12 months, operating cash flow was 36.38 million and capital expenditures -676,000, giving a free cash flow of 35.71 million.
Operating Cash Flow | 36.38M |
Capital Expenditures | -676,000 |
Free Cash Flow | 35.71M |
FCF Per Share | n/a |
Margins
Gross margin is -72.76%, with operating and profit margins of -144.69% and -191.17%.
Gross Margin | -72.76% |
Operating Margin | -144.69% |
Pretax Margin | -191.12% |
Profit Margin | -191.17% |
EBITDA Margin | -130.12% |
EBIT Margin | -144.69% |
FCF Margin | 54.31% |
Dividends & Yields
BVMF:CTSA3 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 | -808.72% |
FCF Yield | 229.74% |
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 May 13, 2025. It was a reverse split with a ratio of 0.25.
Last Split Date | May 13, 2025 |
Split Type | Reverse |
Split Ratio | 0.25 |
Scores
BVMF:CTSA3 has an Altman Z-Score of -0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.93 |
Piotroski F-Score | 3 |