BVMF:FIGS11 Statistics
Total Valuation
BVMF:FIGS11 has a market cap or net worth of BRL 139.62 million. The enterprise value is 139.62 million.
| Market Cap | 139.62M |
| Enterprise Value | 139.62M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
BVMF:FIGS11 has 2.85 million shares outstanding.
| Current Share Class | 2.85M |
| Shares Outstanding | 2.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.52 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.52 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.77
| Current Ratio | 6.77 |
| Quick Ratio | 2.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.72% in the last 52 weeks. The beta is 0.15, so BVMF:FIGS11's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +9.72% |
| 50-Day Moving Average | 50.42 |
| 200-Day Moving Average | 48.74 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 3,082 |
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:FIGS11 had revenue of BRL 16.39 million and -1.05 million in losses. Loss per share was -0.37.
| Revenue | 16.39M |
| Gross Profit | 16.39M |
| Operating Income | 15.43M |
| Pretax Income | -1.05M |
| Net Income | -1.05M |
| EBITDA | n/a |
| EBIT | 15.43M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 2,000 in cash and n/a in debt, with a net cash position of 2,000 or 0.00 per share.
| Cash & Cash Equivalents | 2,000 |
| Total Debt | n/a |
| Net Cash | 2,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 200.54M |
| Book Value Per Share | 70.36 |
| Working Capital | 8.66M |
Cash Flow
| Operating Cash Flow | 15.28M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 94.13% and -6.39%.
| Gross Margin | 100.00% |
| Operating Margin | 94.13% |
| Pretax Margin | -6.39% |
| Profit Margin | -6.39% |
| EBITDA Margin | n/a |
| EBIT Margin | 94.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.54, which amounts to a dividend yield of 11.31%.
| Dividend Per Share | 5.54 |
| Dividend Yield | 11.31% |
| Dividend Growth (YoY) | 9.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.31% |
| Earnings Yield | -0.75% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |