BVMF:FIEI3 Statistics
Total Valuation
BVMF:FIEI3 has a market cap or net worth of BRL 22.74 million. The enterprise value is 41.84 million.
| Market Cap | 22.74M |
| Enterprise Value | 41.84M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| 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 (%) | 2.68% |
| Float | 863,690 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -227.44 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.57 |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is -10.88% and return on invested capital (ROIC) is -2.98%.
| Return on Equity (ROE) | -10.88% |
| Return on Assets (ROA) | -2.61% |
| Return on Invested Capital (ROIC) | -2.98% |
| Return on Capital Employed (ROCE) | -4.97% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, BVMF:FIEI3 has paid 49,000 in taxes.
| Income Tax | 49,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.82% in the last 52 weeks. The beta is -0.10, so BVMF:FIEI3's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -27.82% |
| 50-Day Moving Average | 15.84 |
| 200-Day Moving Average | 12.78 |
| Relative Strength Index (RSI) | 26.67 |
| Average Volume (20 Days) | 2,255 |
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 -100,000 and -8.06 million in losses.
| Revenue | -100,000 |
| Gross Profit | -129,000 |
| Operating Income | -4.49M |
| Pretax Income | -8.01M |
| Net Income | -8.06M |
| EBITDA | -4.27M |
| EBIT | -4.49M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.06 million in cash and 28.61 million in debt, with a net cash position of -24.55 million or -10.13 per share.
| Cash & Cash Equivalents | 4.06M |
| Total Debt | 28.61M |
| Net Cash | -24.55M |
| Net Cash Per Share | -10.13 |
| Equity (Book Value) | 70.03M |
| Book Value Per Share | n/a |
| Working Capital | 5.06M |
Cash Flow
In the last 12 months, operating cash flow was -7.46 million and capital expenditures -553,000, giving a free cash flow of -8.01 million.
| Operating Cash Flow | -7.46M |
| Capital Expenditures | -553,000 |
| Depreciation & Amortization | 273,000 |
| Net Borrowing | 8.36M |
| Free Cash Flow | -8.01M |
| FCF Per Share | -3.31 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4,494.00% |
| Pretax Margin | 8,010.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -35.43% |
| FCF Yield | -35.23% |
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 | 2 |