Brazil · Delayed Price · Currency is BRL Enjoei Statistics
Total Valuation
Enjoei has a market cap or net worth of BRL 159.91 million. The enterprise value is -14.66 million.
| Market Cap | 159.91M |
| Enterprise Value | -14.66M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enjoei has 205.02 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 205.02M |
| Shares Outstanding | 205.02M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.38% |
| Owned by Institutions (%) | 13.19% |
| Float | 119.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.75 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -8.86 |
Financial Efficiency
Return on equity (ROE) is -16.86% and return on invested capital (ROIC) is -15.31%.
| Return on Equity (ROE) | -16.86% |
| Return on Assets (ROA) | -9.73% |
| Return on Invested Capital (ROIC) | -15.31% |
| Return on Capital Employed (ROCE) | -29.80% |
| Weighted Average Cost of Capital (WACC) | 11.80% |
| Revenue Per Employee | 703,540 |
| Profits Per Employee | -141,448 |
| Employee Count | 90 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 628.63 |
Taxes
In the past 12 months, Enjoei has paid 589,000 in taxes.
| Income Tax | 589,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.81, so Enjoei's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 903,760 |
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 284.23 million and -57.15 million in losses. Loss per share was -0.28.
| Revenue | 284.23M |
| Gross Profit | 155.99M |
| Operating Income | -65.15M |
| Pretax Income | -42.76M |
| Net Income | -57.15M |
| EBITDA | -60.72M |
| EBIT | -65.15M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 182.03 million in cash and 7.45 million in debt, with a net cash position of 174.58 million or 0.85 per share.
| Cash & Cash Equivalents | 182.03M |
| Total Debt | 7.45M |
| Net Cash | 174.58M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 208.05M |
| Book Value Per Share | 1.01 |
| Working Capital | 147.22M |
Cash Flow
In the last 12 months, operating cash flow was -12.35 million and capital expenditures -567,000, giving a free cash flow of -12.92 million.
| Operating Cash Flow | -12.35M |
| Capital Expenditures | -567,000 |
| Depreciation & Amortization | 4.43M |
| Net Borrowing | -3.29M |
| Free Cash Flow | -12.92M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 54.88%, with operating and profit margins of -22.92% and -20.11%.
| Gross Margin | 54.88% |
| Operating Margin | -22.92% |
| Pretax Margin | -15.04% |
| Profit Margin | -20.11% |
| EBITDA Margin | -21.36% |
| EBIT Margin | -22.92% |
| 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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -35.73% |
| FCF Yield | -8.08% |
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 1.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 3 |