Fictor Alimentos S.A. (BVMF:FICT3)

Fictor Alimentos Statistics

Total Valuation

BVMF:FICT3 has a market cap or net worth of BRL 74.99 million. The enterprise value is 89.31 million.

Market Cap	74.99M
Enterprise Value	89.31M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

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)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-3.81
PB Ratio	-7.64
P/TBV Ratio	n/a
P/FCF Ratio	243.46
P/OCF Ratio	224.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	289.96

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	46.52
Interest Coverage	-9.88

Financial Efficiency

Return on equity (ROE) is -157.58% and return on invested capital (ROIC) is -10.82%.

Return on Equity (ROE)	-157.58%
Return on Assets (ROA)	-10.33%
Return on Invested Capital (ROIC)	-10.82%
Return on Capital Employed (ROCE)	-143.41%
Revenue Per Employee	-1.04M
Profits Per Employee	-1.26M
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:FICT3 has paid 19.07 million in taxes.

Income Tax	19.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.46% in the last 52 weeks. The beta is -0.04, so BVMF:FICT3's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+45.46%
50-Day Moving Average	3.32
200-Day Moving Average	3.59
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	15,595

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 -19.70 million and -23.89 million in losses. Loss per share was -1.00.

Revenue	-19.70M
Gross Profit	-18.53M
Operating Income	-4.64M
Pretax Income	-5.24M
Net Income	-23.89M
EBITDA	n/a
EBIT	-4.64M
Loss Per Share	-1.00

Balance Sheet

The company has 8,000 in cash and 14.33 million in debt, giving a net cash position of -14.32 million or -0.60 per share.

Cash & Cash Equivalents	8,000
Total Debt	14.33M
Net Cash	-14.32M
Net Cash Per Share	-0.60
Equity (Book Value)	-9.81M
Book Value Per Share	-0.41
Working Capital	-1.16M

Cash Flow

In the last 12 months, operating cash flow was 334,000 and capital expenditures -26,000, giving a free cash flow of 308,000.

Operating Cash Flow	334,000
Capital Expenditures	-26,000
Free Cash Flow	308,000
FCF Per Share	0.01

Margins

Gross Margin	n/a
Operating Margin	23.53%
Pretax Margin	26.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BVMF:FICT3 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	-31.86%
FCF Yield	0.41%

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 -9.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.4
Piotroski F-Score	3