Brazil
· Delayed Price · Currency is BRL Enjoei Statistics
Total Valuation
Enjoei has a market cap or net worth of BRL 221.42 million. The enterprise value is 35.44 million.
| Market Cap | 221.42M |
| Enterprise Value | 35.44M |
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.
| Current Share Class | 205.02M |
| Shares Outstanding | 205.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.44% |
| Owned by Institutions (%) | 22.47% |
| Float | 128.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 429.94 |
| P/OCF Ratio | 25.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.70 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 68.81 |
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 | 3.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.94 |
| Interest Coverage | -2.57 |
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 -57.54% in the last 52 weeks. The beta is 1.58, so Enjoei's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -57.54% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 1,468,735 |
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.
| Revenue | 264.38M |
| Gross Profit | 149.73M |
| Operating Income | -36.90M |
| Pretax Income | -22.22M |
| Net Income | -20.83M |
| EBITDA | -32.83M |
| EBIT | -36.90M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 162.68M |
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 |
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 | -12.42% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.41% |
| FCF Yield | 0.23% |
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 |