Brazil
· Delayed Price · Currency is BRL 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 |