Enjoei Statistics

Total Valuation

Enjoei has a market cap or net worth of BRL 248.07 million. The enterprise value is 60.33 million.

Market Cap	248.07M
Enterprise Value	60.33M

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	205.02M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	19.62%
Owned by Institutions (%)	21.16%
Float	130.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.77
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	50.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.52
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.70

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.03.

Current Ratio	3.49
Quick Ratio	3.27
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-1.78
Interest Coverage	-3.08

Financial Efficiency

Return on equity (ROE) is -7.25% and return on invested capital (ROIC) is -7.72%.

Return on Equity (ROE)	-7.25%
Return on Assets (ROA)	-6.24%
Return on Invested Capital (ROIC)	-7.72%
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 -37.31% 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	-37.31%
50-Day Moving Average	1.17
200-Day Moving Average	1.36
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	1,393,250

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	-38.97M
EBIT	-41.70M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 198.80 million in cash and 11.06 million in debt, giving a net cash position of 187.74 million or 0.92 per share.

Cash & Cash Equivalents	198.80M
Total Debt	11.06M
Net Cash	187.74M
Net Cash Per Share	0.92
Equity (Book Value)	320.45M
Book Value Per Share	1.56
Working Capital	169.74M

Full Balance Sheet

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

Full Cash Flow Statement

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	-14.69%
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	-1.10%
Shareholder Yield	-1.10%
Earnings Yield	-9.65%
FCF Yield	-2.51%

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

Altman Z-Score	1.64
Piotroski F-Score	n/a