BVMF:FIEI3 Statistics

Total Valuation

BVMF:FIEI3 has a market cap or net worth of BRL 21.80 million. The enterprise value is 32.12 million.

Market Cap	21.80M
Enterprise Value	32.12M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:FIEI3 has 2.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.93%
Float	2.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.70
PB Ratio	0.28
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.50
EV / Sales	12.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.64

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.14.

Current Ratio	2.05
Quick Ratio	0.22
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.93
Interest Coverage	-11.71

Financial Efficiency

Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is -2.64%.

Return on Equity (ROE)	-0.80%
Return on Assets (ROA)	-2.27%
Return on Invested Capital (ROIC)	-2.64%
Return on Capital Employed (ROCE)	-3.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.51% in the last 52 weeks. The beta is -0.04, so BVMF:FIEI3's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-1.51%
50-Day Moving Average	9.55
200-Day Moving Average	12.31
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	1,400

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 2.51 million and -636,000 in losses. Loss per share was -0.26.

Revenue	2.51M
Gross Profit	1.63M
Operating Income	-3.62M
Pretax Income	-433,000
Net Income	-636,000
EBITDA	-3.54M
EBIT	-3.62M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 830,000 in cash and 11.34 million in debt, giving a net cash position of -10.51 million or -4.34 per share.

Cash & Cash Equivalents	830,000
Total Debt	11.34M
Net Cash	-10.51M
Net Cash Per Share	-4.34
Equity (Book Value)	79.25M
Book Value Per Share	32.80
Working Capital	10.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.75 million and capital expenditures -405,000, giving a free cash flow of -12.16 million.

Operating Cash Flow	-11.75M
Capital Expenditures	-405,000
Free Cash Flow	-12.16M
FCF Per Share	-5.02

Full Cash Flow Statement

Margins

Gross margin is 64.90%, with operating and profit margins of -144.36% and -25.37%.

Gross Margin	64.90%
Operating Margin	-144.36%
Pretax Margin	-17.27%
Profit Margin	-25.37%
EBITDA Margin	-141.24%
EBIT Margin	-144.36%
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	-2.92%
FCF Yield	-55.77%

Dividend Details

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 0.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	n/a