Fictor Alimentos Statistics

Total Valuation

BVMF:FICT3 has a market cap or net worth of BRL 88.79 million. The enterprise value is 102.28 million.

Market Cap	88.79M
Enterprise Value	102.28M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

BVMF:FICT3 has 23.80 million shares outstanding.

Current Share Class	23.80M
Shares Outstanding	23.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-7.36
PB Ratio	-9.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-287.32

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-37.90
Interest Coverage	-14.82

Financial Efficiency

Return on equity (ROE) is -147.18% and return on invested capital (ROIC) is -10.11%.

Return on Equity (ROE)	-147.18%
Return on Assets (ROA)	-9.60%
Return on Invested Capital (ROIC)	-10.11%
Return on Capital Employed (ROCE)	-141.91%
Revenue Per Employee	-634,895
Profits Per Employee	-1.29M
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.50% in the last 52 weeks. The beta is 0.33, so BVMF:FICT3's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+86.50%
50-Day Moving Average	3.95
200-Day Moving Average	3.43
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	29,845

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, BVMF:FICT3 had revenue of BRL -12.06 million and -24.43 million in losses. Loss per share was -1.02.

Revenue	-12.06M
Gross Profit	-11.44M
Operating Income	-4.40M
Pretax Income	-4.48M
Net Income	-24.43M
EBITDA	n/a
EBIT	-4.40M
Loss Per Share	-1.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	13.49M
Net Cash	-13.49M
Net Cash Per Share	-0.57
Equity (Book Value)	-9.10M
Book Value Per Share	-0.38
Working Capital	-1.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -380,000 and capital expenditures 24,000, giving a free cash flow of -356,000.

Operating Cash Flow	-380,000
Capital Expenditures	24,000
Free Cash Flow	-356,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	36.49%
Pretax Margin	37.15%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.67, which amounts to a dividend yield of 68.64%.

Dividend Per Share	2.67
Dividend Yield	68.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	68.64%
Earnings Yield	-27.51%
FCF Yield	-0.40%

Dividend Details

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

The last stock split was on May 2, 2022. It was a forward split with a ratio of 1.139045.

Last Split Date	May 2, 2022
Split Type	Forward
Split Ratio	1.139045

Scores

BVMF:FICT3 has an Altman Z-Score of -9.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.53
Piotroski F-Score	n/a