Enjoei Statistics
Total Valuation
Enjoei has a market cap or net worth of BRL 217.32 million. The enterprise value is 35.53 million.
| Market Cap | 217.32M |
| Enterprise Value | 35.53M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enjoei has 205.02 million shares outstanding.
| Current Share Class | 205.02M |
| Shares Outstanding | 205.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.39% |
| Owned by Institutions (%) | 17.77% |
| Float | 124.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.02 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.85 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.42 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.52 |
| Interest Coverage | -3.23 |
Financial Efficiency
Return on equity (ROE) is -5.76% and return on invested capital (ROIC) is -7.04%.
| Return on Equity (ROE) | -5.76% |
| Return on Assets (ROA) | -5.08% |
| Return on Invested Capital (ROIC) | -7.04% |
| Return on Capital Employed (ROCE) | -11.35% |
| Weighted Average Cost of Capital (WACC) | 12.62% |
| Revenue Per Employee | 658,094 |
| Profits Per Employee | -43,527 |
| Employee Count | 90 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Enjoei has paid 488,000 in taxes.
| Income Tax | 488,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.17% in the last 52 weeks. The beta is 0.88, so Enjoei's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -10.17% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 430,370 |
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 265.87 million and -17.59 million in losses.
| Revenue | 265.87M |
| Gross Profit | 146.07M |
| Operating Income | -35.48M |
| Pretax Income | -17.10M |
| Net Income | -17.59M |
| EBITDA | -30.01M |
| EBIT | -35.48M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 190.05 million in cash and 8.26 million in debt, with a net cash position of 181.79 million or 0.89 per share.
| Cash & Cash Equivalents | 190.05M |
| Total Debt | 8.26M |
| Net Cash | 181.79M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 296.95M |
| Book Value Per Share | n/a |
| Working Capital | 196.32M |
Cash Flow
In the last 12 months, operating cash flow was -2.88 million and capital expenditures -396,000, giving a free cash flow of -3.27 million.
| Operating Cash Flow | -2.88M |
| Capital Expenditures | -396,000 |
| Depreciation & Amortization | 5.47M |
| Net Borrowing | -3.31M |
| Free Cash Flow | -3.27M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 54.94%, with operating and profit margins of -13.34% and -6.61%.
| Gross Margin | 54.94% |
| Operating Margin | -13.34% |
| Pretax Margin | -6.43% |
| Profit Margin | -6.61% |
| EBITDA Margin | -11.29% |
| EBIT Margin | -13.34% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.09% |
| FCF Yield | -1.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |