BVMF:CTXT11 Statistics
Total Valuation
BVMF:CTXT11 has a market cap or net worth of BRL 25.20 million. The enterprise value is 22.31 million.
| Market Cap | 25.20M |
| Enterprise Value | 22.31M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:CTXT11 has 5.38 million shares outstanding. The number of shares has increased by 107.57% in one year.
| Current Share Class | 5.38M |
| Shares Outstanding | 5.38M |
| Shares Change (YoY) | +107.57% |
| 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 | 97.68 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 86.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94
| Current Ratio | 1.94 |
| Quick Ratio | 1.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.36% and return on invested capital (ROIC) is -2.26%.
| Return on Equity (ROE) | -13.36% |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -2.26% |
| Return on Capital Employed (ROCE) | -3.70% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| 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 -18.17% in the last 52 weeks. The beta is 0.08, so BVMF:CTXT11's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -18.17% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 56 |
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 258,000 and -13.10 million in losses. Loss per share was -2.43.
| Revenue | 258,000 |
| Gross Profit | -2.51M |
| Operating Income | -3.55M |
| Pretax Income | -13.10M |
| Net Income | -13.10M |
| EBITDA | n/a |
| EBIT | -3.55M |
| Loss Per Share | -2.43 |
Balance Sheet
The company has 2.89 million in cash and n/a in debt, with a net cash position of 2.89 million or 0.54 per share.
| Cash & Cash Equivalents | 2.89M |
| Total Debt | n/a |
| Net Cash | 2.89M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 95.85M |
| Book Value Per Share | 17.80 |
| Working Capital | 1.50M |
Cash Flow
| Operating Cash Flow | -5.93M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,374.42% |
| Pretax Margin | -5,077.52% |
| 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 | -107.57% |
| Shareholder Yield | -107.57% |
| Earnings Yield | -51.98% |
| 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 | 2 |