Brazil
· Delayed Price · Currency is BRL BVMF: FIEI3 Statistics
Total Valuation
Fica Empreendimentos Imobiliarios S.A has a market cap or net worth of BRL 23.74 million. The enterprise value is 33.34 million.
| Market Cap | 23.74M |
| Enterprise Value | 33.34M |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fica Empreendimentos Imobiliarios S.A has 2.42 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 11.01% |
| Owned by Institutions (%) | 4.47% |
| Float | 624,258 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.97 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.90 |
| EV / Sales | 22.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.47 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.46 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.72 |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is -8.56% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | -8.56% |
| Return on Assets (ROA) | -0.84% |
| Return on Capital (ROIC) | -0.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.56% in the last 52 weeks. The beta is -0.11, so Fica Empreendimentos Imobiliarios S.A's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -24.56% |
| 50-Day Moving Average | 10.29 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 45 |
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 1.49 million and -6.81 million in losses. Loss per share was -2.82.
| Revenue | 1.49M |
| Gross Profit | 631,000 |
| Operating Income | -1.33M |
| Pretax Income | -6.75M |
| Net Income | -6.81M |
| EBITDA | -1.47M |
| EBIT | -1.33M |
| Loss Per Share | -2.82 |
Balance Sheet
The company has 84,000 in cash and 9.71 million in debt, giving a net cash position of -9.62 million or -3.97 per share.
| Cash & Cash Equivalents | 84,000 |
| Total Debt | 9.71M |
| Net Cash | -9.62M |
| Net Cash Per Share | -3.97 |
| Equity (Book Value) | 76.03M |
| Book Value Per Share | 31.40 |
| Working Capital | 5.84M |
Cash Flow
In the last 12 months, operating cash flow was -13.21 million and capital expenditures -283,000, giving a free cash flow of -13.50 million.
| Operating Cash Flow | -13.21M |
| Capital Expenditures | -283,000 |
| Free Cash Flow | -13.50M |
| FCF Per Share | -5.57 |
Margins
| Gross Margin | 42.46% |
| Operating Margin | -89.64% |
| Pretax Margin | -454.04% |
| Profit Margin | n/a |
| EBITDA Margin | -98.65% |
| EBIT Margin | -89.64% |
| FCF Margin | n/a |
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 | -28.73% |
| FCF Yield | -56.86% |
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
Fica Empreendimentos Imobiliarios S.A has an Altman Z-Score of 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | n/a |