FIEI3 Statistics
Total Valuation
Fica Empreendimentos Imobiliarios S.A has a market cap or net worth of BRL 20.59 million. The enterprise value is 30.64 million.
Market Cap | 20.59M |
Enterprise Value | 30.64M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Fica Empreendimentos Imobiliarios S.A has 2.42 million shares outstanding.
Shares Outstanding | 2.42M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.47% |
Owned by Insiders (%) | 11.01% |
Owned by Institutions (%) | 22.75% |
Float | 1.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.04 |
PB Ratio | 0.27 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.72 |
EV / Sales | 10.48 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.26 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 13.24.
Current Ratio | 1.41 |
Quick Ratio | 0.13 |
Debt / Equity | 13.24 |
Debt / EBITDA | n/a |
Debt / FCF | -0.75 |
Interest Coverage | -7.53 |
Financial Efficiency
Return on equity (ROE) is -13.63% and return on invested capital (ROIC) is -4.09%.
Return on Equity (ROE) | -13.63% |
Return on Assets (ROA) | -3.42% |
Return on Capital (ROIC) | -4.09% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.03 |
Inventory Turnover | 0.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.04% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -37.04% |
50-Day Moving Average | 10.77 |
200-Day Moving Average | 11.24 |
Relative Strength Index (RSI) | 36.15 |
Average Volume (20 Days) | 1,765 |
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, Fica Empreendimentos Imobiliarios S.A had revenue of BRL 2.92 million and -11.25 million in losses. Loss per share was -4.65.
Revenue | 2.92M |
Gross Profit | 605,000 |
Operating Income | -5.72M |
Pretax Income | -11.22M |
Net Income | -11.25M |
EBITDA | -5.80M |
EBIT | -5.72M |
Loss Per Share | -4.65 |
Balance Sheet
The company has 113,000 in cash and 10.17 million in debt, giving a net cash position of -10.06 million or -4.15 per share.
Cash & Cash Equivalents | 113,000 |
Total Debt | 10.17M |
Net Cash | -10.06M |
Net Cash Per Share | -4.15 |
Equity (Book Value) | 76.84M |
Book Value Per Share | 31.73 |
Working Capital | 4.98M |
Cash Flow
In the last 12 months, operating cash flow was -13.79 million and capital expenditures 249,000, giving a free cash flow of -13.54 million.
Operating Cash Flow | -13.79M |
Capital Expenditures | 249,000 |
Free Cash Flow | -13.54M |
FCF Per Share | -5.59 |
Margins
Gross Margin | 20.70% |
Operating Margin | -195.79% |
Pretax Margin | -383.78% |
Profit Margin | n/a |
EBITDA Margin | -198.26% |
EBIT Margin | -195.79% |
FCF Margin | -463.12% |
Dividends & Yields
Fica Empreendimentos Imobiliarios S.A 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 | -54.71% |
FCF Yield | -65.75% |
Stock Splits
The last stock split was on December 10, 2018. It was a reverse split with a ratio of 0.05.
Last Split Date | Dec 10, 2018 |
Split Type | Reverse |
Split Ratio | 0.05 |