Enjoei Statistics

Total Valuation

Enjoei has a market cap or net worth of BRL 256.27 million. The enterprise value is 70.29 million.

Market Cap	256.27M
Enterprise Value	70.29M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Enjoei has 205.02 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	205.02M
Shares Outstanding	205.02M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	20.44%
Owned by Institutions (%)	22.41%
Float	128.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.82
P/TBV Ratio	1.29
P/FCF Ratio	497.62
P/OCF Ratio	29.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.37
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	136.49

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.03.

Current Ratio	3.20
Quick Ratio	2.97
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	20.94
Interest Coverage	-2.54

Financial Efficiency

Return on equity (ROE) is -6.45% and return on invested capital (ROIC) is -6.92%.

Return on Equity (ROE)	-6.45%
Return on Assets (ROA)	-5.33%
Return on Invested Capital (ROIC)	-6.92%
Return on Capital Employed (ROCE)	-10.62%
Revenue Per Employee	654,408
Profits Per Employee	-51,569
Employee Count	404
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.85% in the last 52 weeks. The beta is 1.56, so Enjoei's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-45.85%
50-Day Moving Average	1.15
200-Day Moving Average	1.25
Relative Strength Index (RSI)	54.03
Average Volume (20 Days)	1,367,710

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 264.38 million and -20.83 million in losses. Loss per share was -0.10.

Revenue	264.38M
Gross Profit	149.73M
Operating Income	-36.90M
Pretax Income	-22.22M
Net Income	-20.83M
EBITDA	-41.09M
EBIT	-36.90M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 196.76 million in cash and 10.78 million in debt, giving a net cash position of 185.98 million or 0.91 per share.

Cash & Cash Equivalents	196.76M
Total Debt	10.78M
Net Cash	185.98M
Net Cash Per Share	0.91
Equity (Book Value)	313.95M
Book Value Per Share	1.53
Working Capital	162.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.64 million and capital expenditures -8.12 million, giving a free cash flow of 515,000.

Operating Cash Flow	8.64M
Capital Expenditures	-8.12M
Free Cash Flow	515,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 56.63%, with operating and profit margins of -13.96% and -7.88%.

Gross Margin	56.63%
Operating Margin	-13.96%
Pretax Margin	-8.40%
Profit Margin	-7.88%
EBITDA Margin	-15.54%
EBIT Margin	-13.96%
FCF Margin	0.19%

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	-1.10%
Shareholder Yield	n/a
Earnings Yield	-8.13%
FCF Yield	0.20%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Enjoei has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a