Brazil · Delayed Price · Currency is BRL Economatica Statistics
Total Valuation
Economatica has a market cap or net worth of BRL 42.41 million. The enterprise value is 39.45 million.
| Market Cap | 42.41M |
| Enterprise Value | 39.45M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Economatica has 39.63 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 39.63M |
| Shares Outstanding | 39.63M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.98% |
| Owned by Institutions (%) | 20.87% |
| Float | 13.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.07 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -464.08 |
Financial Efficiency
Return on equity (ROE) is -60.02% and return on invested capital (ROIC) is -84.98%.
| Return on Equity (ROE) | -60.02% |
| Return on Assets (ROA) | -37.14% |
| Return on Invested Capital (ROIC) | -84.98% |
| Return on Capital Employed (ROCE) | -87.13% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 122,054 |
| Profits Per Employee | -511,096 |
| Employee Count | 167 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Economatica has paid 201,000 in taxes.
| Income Tax | 201,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.97% in the last 52 weeks. The beta is 0.05, so Economatica's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -84.97% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 12,825 |
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, Economatica had revenue of BRL 20.38 million and -85.35 million in losses. Loss per share was -2.15.
| Revenue | 20.38M |
| Gross Profit | 3.82M |
| Operating Income | -94.67M |
| Pretax Income | -86.59M |
| Net Income | -85.35M |
| EBITDA | -94.46M |
| EBIT | -94.67M |
| Loss Per Share | -2.15 |
Balance Sheet
The company has 5.77 million in cash and 1.83 million in debt, with a net cash position of 3.94 million or 0.10 per share.
| Cash & Cash Equivalents | 5.77M |
| Total Debt | 1.83M |
| Net Cash | 3.94M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 103.02M |
| Book Value Per Share | 2.57 |
| Working Capital | 11.37M |
Cash Flow
In the last 12 months, operating cash flow was -35.91 million and capital expenditures -317,000, giving a free cash flow of -36.23 million.
| Operating Cash Flow | -35.91M |
| Capital Expenditures | -317,000 |
| Depreciation & Amortization | 213,000 |
| Net Borrowing | -653,000 |
| Free Cash Flow | -36.23M |
| FCF Per Share | -0.91 |
Margins
| Gross Margin | 18.75% |
| Operating Margin | -464.47% |
| Pretax Margin | -424.83% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Economatica 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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -201.27% |
| FCF Yield | -85.43% |
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 July 22, 2024. It was a reverse split with a ratio of 0.1428571429.
| Last Split Date | Jul 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1428571429 |
Scores
Economatica has an Altman Z-Score of 3.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 3 |