Fica Empreendimentos Imobiliarios S.A (BVMF:FIEI3)

BVMF:FIEI3 Statistics

Total Valuation

BVMF:FIEI3 has a market cap or net worth of BRL 38.51 million. The enterprise value is 51.44 million.

Market Cap	38.51M
Enterprise Value	51.44M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:FIEI3 has 2.42 million shares outstanding.

Current Share Class	2.42M
Shares Outstanding	2.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.36%
Owned by Institutions (%)	2.26%
Float	644,910

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.95
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-78.78
EV / Sales	25.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.61

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.17.

Current Ratio	1.54
Quick Ratio	0.01
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-5.45
Interest Coverage	-6.54

Financial Efficiency

Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is -2.43%.

Return on Equity (ROE)	-0.87%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-2.43%
Return on Capital Employed (ROCE)	-3.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	0.05

Taxes

In the past 12 months, BVMF:FIEI3 has paid 237,000 in taxes.

Income Tax	237,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.55% in the last 52 weeks. The beta is 0.03, so BVMF:FIEI3's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+44.55%
50-Day Moving Average	19.52
200-Day Moving Average	13.59
Relative Strength Index (RSI)	25.79
Average Volume (20 Days)	1,950

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:FIEI3 had revenue of BRL 2.03 million and -653,000 in losses. Loss per share was -0.27.

Revenue	2.03M
Gross Profit	1.12M
Operating Income	-3.43M
Pretax Income	-431,000
Net Income	-653,000
EBITDA	-3.24M
EBIT	-3.43M
Loss Per Share	-0.27

Balance Sheet

The company has 11,000 in cash and 12.97 million in debt, giving a net cash position of -12.96 million or -5.35 per share.

Cash & Cash Equivalents	11,000
Total Debt	12.97M
Net Cash	-12.96M
Net Cash Per Share	-5.35
Equity (Book Value)	76.17M
Book Value Per Share	31.46
Working Capital	7.00M

Cash Flow

In the last 12 months, operating cash flow was -1.98 million and capital expenditures -405,000, giving a free cash flow of -2.38 million.

Operating Cash Flow	-1.98M
Capital Expenditures	-405,000
Free Cash Flow	-2.38M
FCF Per Share	-0.98

Margins

Gross margin is 55.07%, with operating and profit margins of -168.75% and -32.14%.

Gross Margin	55.07%
Operating Margin	-168.75%
Pretax Margin	-21.21%
Profit Margin	-32.14%
EBITDA Margin	-159.40%
EBIT Margin	-168.75%
FCF Margin	n/a

Dividends & Yields

BVMF:FIEI3 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	-1.70%
FCF Yield	-6.18%

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 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

Scores

BVMF:FIEI3 has an Altman Z-Score of -0.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	2