Fica Empreendimentos Imobiliarios S.A (BVMF:FIEI3)

BVMF:FIEI3 Statistics

Total Valuation

BVMF:FIEI3 has a market cap or net worth of BRL 50.11 million. The enterprise value is 62.00 million.

Market Cap	50.11M
Enterprise Value	62.00M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 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 (%)	3.25%
Float	650,305

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.88
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-125.76
EV / Sales	28.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.59

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.15.

Current Ratio	1.81
Quick Ratio	0.11
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-3.19
Interest Coverage	-7.60

Financial Efficiency

Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is -2.44%.

Return on Equity (ROE)	-0.62%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-2.44%
Return on Capital Employed (ROCE)	-3.72%
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 215,000 in taxes.

Income Tax	215,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.41% in the last 52 weeks. The beta is 0.05, so BVMF:FIEI3's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+119.41%
50-Day Moving Average	14.75
200-Day Moving Average	10.99
Relative Strength Index (RSI)	60.81
Average Volume (20 Days)	2,325

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 2.19 million and -493,000 in losses.

Revenue	2.19M
Gross Profit	1.28M
Operating Income	-3.50M
Pretax Income	-270,000
Net Income	-493,000
EBITDA	-3.40M
EBIT	-3.50M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7,000 in cash and 11.92 million in debt, giving a net cash position of -11.91 million or -4.92 per share.

Cash & Cash Equivalents	7,000
Total Debt	11.92M
Net Cash	-11.91M
Net Cash Per Share	-4.92
Equity (Book Value)	78.09M
Book Value Per Share	n/a
Working Capital	9.71M

Cash Flow

In the last 12 months, operating cash flow was -3.33 million and capital expenditures -405,000, giving a free cash flow of -3.74 million.

Operating Cash Flow	-3.33M
Capital Expenditures	-405,000
Free Cash Flow	-3.74M
FCF Per Share	-1.54

Margins

Gross margin is 58.31%, with operating and profit margins of -159.73% and -22.51%.

Gross Margin	58.31%
Operating Margin	-159.73%
Pretax Margin	-12.33%
Profit Margin	-22.51%
EBITDA Margin	-155.30%
EBIT Margin	-159.73%
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	-0.98%
FCF Yield	-7.46%

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

Altman Z-Score	n/a
Piotroski F-Score	1