G2D Investments Statistics

Total Valuation

G2D Investments has a market cap or net worth of BRL 286.49 million. The enterprise value is 283.81 million.

Market Cap	286.49M
Enterprise Value	283.81M

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

G2D Investments has 115.06 million shares outstanding. The number of shares has increased by 8.65% in one year.

Shares Outstanding	115.06M
Shares Change (YoY)	+8.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.70%
Float	30.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.36
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.01
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 2.21, with a Debt / Equity ratio of 4.27.

Current Ratio	2.21
Quick Ratio	2.20
Debt / Equity	4.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.08

Financial Efficiency

Return on equity (ROE) is -17.57% and return on invested capital (ROIC) is -9.54%.

Return on Equity (ROE)	-17.57%
Return on Assets (ROA)	-9.49%
Return on Capital (ROIC)	-9.54%
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 increased by +10.18% in the last 52 weeks. The beta is -0.23, so G2D Investments's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+10.18%
50-Day Moving Average	2.16
200-Day Moving Average	2.10
Relative Strength Index (RSI)	64.96
Average Volume (20 Days)	60,137

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 -117.93 million and -141.05 million in losses. Loss per share was -1.20.

Revenue	-117.93M
Gross Profit	-117.93M
Operating Income	-132.51M
Pretax Income	-141.05M
Net Income	-141.05M
EBITDA	n/a
EBIT	-132.51M
Loss Per Share	-1.20

Full Income Statement

Balance Sheet

The company has 36.30 million in cash and 33.62 million in debt, giving a net cash position of 2.68 million or 0.02 per share.

Cash & Cash Equivalents	36.30M
Total Debt	33.62M
Net Cash	2.68M
Net Cash Per Share	0.02
Equity (Book Value)	786.56M
Book Value Per Share	6.84
Working Capital	19.94M

Full Balance Sheet

Cash Flow

Operating Cash Flow	61.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	112.36%
Pretax Margin	119.61%
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	-8.65%
Shareholder Yield	-8.65%
Earnings Yield	-48.25%
FCF Yield	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