Enjoei S.A. (BVMF:ENJU3)

Enjoei Statistics

Total Valuation

Enjoei has a market cap or net worth of BRL 184.52 million. The enterprise value is -3.84 million.

Market Cap	184.52M
Enterprise Value	-3.84M

Important Dates

The next estimated earnings date is 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 (%)	20.55%
Float	128.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.60
P/TBV Ratio	0.95
P/FCF Ratio	10.77
P/OCF Ratio	9.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.22

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	404
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 -28.80% in the last 52 weeks. The beta is 1.43, so Enjoei's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-28.80%
50-Day Moving Average	0.93
200-Day Moving Average	1.10
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	635,230

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	-11.23%
FCF Yield	9.28%

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