Enjoei Statistics

Total Valuation

Enjoei has a market cap or net worth of BRL 246.02 million. The enterprise value is 46.77 million.

Market Cap	246.02M
Enterprise Value	46.77M

Important Dates

The next estimated earnings date is 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)	+0.33%
Owned by Insiders (%)	19.62%
Owned by Institutions (%)	21.04%
Float	116.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.76
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.27
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-76.92

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.04.

Current Ratio	3.28
Quick Ratio	3.14
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-18.71
Interest Coverage	-3.84

Financial Efficiency

Return on equity (ROE) is -10.84% and return on invested capital (ROIC) is -9.77%.

Return on Equity (ROE)	-10.84%
Return on Assets (ROA)	-7.81%
Return on Capital (ROIC)	-9.77%
Revenue Per Employee	645,540
Profits Per Employee	-90,881
Employee Count	404
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.42% in the last 52 weeks. The beta is 1.55, so Enjoei's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-18.42%
50-Day Moving Average	1.27
200-Day Moving Average	1.79
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	865,125

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 260.80 million and -36.72 million in losses. Loss per share was -0.18.

Revenue	260.80M
Gross Profit	143.81M
Operating Income	-54.21M
Pretax Income	-37.99M
Net Income	-36.72M
EBITDA	-46.96M
EBIT	-54.21M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 210.63 million in cash and 11.37 million in debt, giving a net cash position of 199.25 million or 0.97 per share.

Cash & Cash Equivalents	210.63M
Total Debt	11.37M
Net Cash	199.25M
Net Cash Per Share	0.97
Equity (Book Value)	323.45M
Book Value Per Share	1.58
Working Capital	172.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.87 million and capital expenditures -11.48 million, giving a free cash flow of -608,000.

Operating Cash Flow	10.87M
Capital Expenditures	-11.48M
Free Cash Flow	-608,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 55.14%, with operating and profit margins of -20.79% and -14.08%.

Gross Margin	55.14%
Operating Margin	-20.79%
Pretax Margin	-14.57%
Profit Margin	-14.08%
EBITDA Margin	-18.01%
EBIT Margin	-20.79%
FCF Margin	-0.23%

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	-15.06%
FCF Yield	-0.25%

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a