Enjoei Statistics
Total Valuation
Enjoei has a market cap or net worth of BRL 198.87 million. The enterprise value is 10.51 million.
| Market Cap | 198.87M |
| Enterprise Value | 10.51M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enjoei has 205.02 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 205.02M |
| Shares Outstanding | 205.02M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.44% |
| Owned by Institutions (%) | 21.51% |
| Float | 128.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.51 |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.61 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.95 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.60 |
| Interest Coverage | -2.40 |
Financial Efficiency
Return on equity (ROE) is -6.57% and return on invested capital (ROIC) is -6.99%.
| Return on Equity (ROE) | -6.57% |
| Return on Assets (ROA) | -5.30% |
| Return on Invested Capital (ROIC) | -6.99% |
| Return on Capital Employed (ROCE) | -10.78% |
| Revenue Per Employee | 657,295 |
| Profits Per Employee | -51,302 |
| Employee Count | 88 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.48% in the last 52 weeks. The beta is 1.41, so Enjoei's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -27.48% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 721,650 |
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 265.55 million and -20.73 million in losses. Loss per share was -0.10.
| Revenue | 265.55M |
| Gross Profit | 148.99M |
| Operating Income | -36.55M |
| Pretax Income | -21.78M |
| Net Income | -20.73M |
| EBITDA | -48.41M |
| EBIT | -36.55M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 198.64 million in cash and 10.28 million in debt, giving a net cash position of 188.36 million or 0.92 per share.
| Cash & Cash Equivalents | 198.64M |
| Total Debt | 10.28M |
| Net Cash | 188.36M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 306.08M |
| Book Value Per Share | 1.49 |
| Working Capital | 160.27M |
Cash Flow
In the last 12 months, operating cash flow was 19.51 million and capital expenditures -2.38 million, giving a free cash flow of 17.13 million.
| Operating Cash Flow | 19.51M |
| Capital Expenditures | -2.38M |
| Free Cash Flow | 17.13M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 56.11%, with operating and profit margins of -13.76% and -7.81%.
| Gross Margin | 56.11% |
| Operating Margin | -13.76% |
| Pretax Margin | -8.20% |
| Profit Margin | -7.81% |
| EBITDA Margin | -18.23% |
| EBIT Margin | -13.76% |
| FCF Margin | 6.45% |
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 | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | -10.42% |
| FCF Yield | 8.61% |
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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |