Brazil
· Delayed Price · Currency is BRL Enjoei Statistics
Total Valuation
Enjoei has a market cap or net worth of BRL 207.07 million. The enterprise value is 10.92 million.
| Market Cap | 207.07M |
| Enterprise Value | 10.92M |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enjoei has 205.02 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 205.02M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 19.62% |
| Owned by Institutions (%) | 26.66% |
| Float | 130.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.46 |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.75 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.49 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -2.91 |
Financial Efficiency
Return on equity (ROE) is -7.25% and return on invested capital (ROIC) is -7.82%.
| Return on Equity (ROE) | -7.25% |
| Return on Assets (ROA) | -6.24% |
| Return on Invested Capital (ROIC) | -7.82% |
| Return on Capital Employed (ROCE) | -11.78% |
| Revenue Per Employee | 656,488 |
| Profits Per Employee | -59,245 |
| Employee Count | 404 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.24% in the last 52 weeks. The beta is 1.57, so Enjoei's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -41.24% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 1,228,815 |
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, Enjoei had revenue of BRL 265.22 million and -23.94 million in losses. Loss per share was -0.12.
| Revenue | 265.22M |
| Gross Profit | 148.55M |
| Operating Income | -41.70M |
| Pretax Income | -25.31M |
| Net Income | -23.94M |
| EBITDA | -7.32M |
| EBIT | -41.70M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 198.80 million in cash and 2.65 million in debt, giving a net cash position of 196.15 million or 0.96 per share.
| Cash & Cash Equivalents | 198.80M |
| Total Debt | 2.65M |
| Net Cash | 196.15M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 320.45M |
| Book Value Per Share | 1.56 |
| Working Capital | 169.74M |
Cash Flow
In the last 12 months, operating cash flow was 4.92 million and capital expenditures -11.15 million, giving a free cash flow of -6.22 million.
| Operating Cash Flow | 4.92M |
| Capital Expenditures | -11.15M |
| Free Cash Flow | -6.22M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 56.01%, with operating and profit margins of -15.72% and -9.02%.
| Gross Margin | 56.01% |
| Operating Margin | -15.72% |
| Pretax Margin | -9.54% |
| Profit Margin | -9.02% |
| EBITDA Margin | -2.76% |
| EBIT Margin | -15.72% |
| FCF Margin | n/a |
Dividends & Yields
Enjoei 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 | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | -11.56% |
| FCF Yield | -3.01% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |