Brazil · Delayed Price · Currency is BRL BVMF:CTXT11 Statistics
Total Valuation
BVMF:CTXT11 has a market cap or net worth of BRL 22.97 million.
| Market Cap | 22.97M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:CTXT11 has 4.66 million shares outstanding.
| Current Share Class | 4.66M |
| Shares Outstanding | 4.66M |
| 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
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.07 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.20
| Current Ratio | 12.20 |
| Quick Ratio | 12.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | -6.15% |
| Return on Assets (ROA) | -3.87% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | -6.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.73% in the last 52 weeks. The beta is 0.10, so BVMF:CTXT11's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -24.73% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 126 |
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:CTXT11 had revenue of BRL 488,000 and -6.49 million in losses. Loss per share was -1.90.
| Revenue | 488,000 |
| Gross Profit | -5.75M |
| Operating Income | -6.55M |
| Pretax Income | -6.49M |
| Net Income | -6.49M |
| EBITDA | n/a |
| EBIT | -6.55M |
| Loss Per Share | -1.90 |
Balance Sheet
The company has 236,000 in cash and n/a in debt, giving a net cash position of 236,000 or 0.05 per share.
| Cash & Cash Equivalents | 236,000 |
| Total Debt | n/a |
| Net Cash | 236,000 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 105.60M |
| Book Value Per Share | 30.98 |
| Working Capital | 896,000 |
Cash Flow
| Operating Cash Flow | -7.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,341.39% |
| Pretax Margin | -1,329.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BVMF:CTXT11 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 | -31.37% |
| Shareholder Yield | -31.37% |
| Earnings Yield | -28.25% |
| FCF Yield | n/a |
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 February 1, 2019. It was a reverse split with a ratio of 0.0714285714.
| Last Split Date | Feb 1, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.0714285714 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |