G2D Investments Statistics
Total Valuation
G2D Investments has a market cap or net worth of BRL 261.25 million. The enterprise value is 302.43 million.
Market Cap | 261.25M |
Enterprise Value | 302.43M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
G2D Investments has 145.14 million shares outstanding. The number of shares has decreased by -2.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 145.14M |
Shares Change (YoY) | -2.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 14.34% |
Float | 25.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | -39.03 |
PB Ratio | 0.35 |
P/TBV Ratio | 0.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.84 |
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 0.12, with a Debt / Equity ratio of 0.06.
Current Ratio | 0.12 |
Quick Ratio | 0.11 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.57 |
Financial Efficiency
Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is -1.62%.
Return on Equity (ROE) | -3.33% |
Return on Assets (ROA) | -1.61% |
Return on Invested Capital (ROIC) | -1.62% |
Return on Capital Employed (ROCE) | -2.76% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.09% in the last 52 weeks. The beta is -0.06, so G2D Investments's price volatility has been lower than the market average.
Beta (5Y) | -0.06 |
52-Week Price Change | -15.09% |
50-Day Moving Average | 1.65 |
200-Day Moving Average | 1.71 |
Relative Strength Index (RSI) | 59.53 |
Average Volume (20 Days) | 35,509 |
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, G2D Investments had revenue of BRL -6.69 million and -25.55 million in losses. Loss per share was -0.22.
Revenue | -6.69M |
Gross Profit | -6.69M |
Operating Income | -20.93M |
Pretax Income | -25.55M |
Net Income | -25.55M |
EBITDA | n/a |
EBIT | -20.93M |
Loss Per Share | -0.22 |
Balance Sheet
The company has 4.18 million in cash and 45.36 million in debt, giving a net cash position of -41.18 million or -0.28 per share.
Cash & Cash Equivalents | 4.18M |
Total Debt | 45.36M |
Net Cash | -41.18M |
Net Cash Per Share | -0.28 |
Equity (Book Value) | 748.41M |
Book Value Per Share | 5.16 |
Working Capital | -33.40M |
Cash Flow
Operating Cash Flow | -41.67M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 312.74% |
Pretax Margin | 381.68% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
G2D Investments 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 | 2.00% |
Shareholder Yield | n/a |
Earnings Yield | -9.78% |
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
G2D Investments has an Altman Z-Score of 2.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.71 |
Piotroski F-Score | 1 |