G2D Investments Statistics

Total Valuation

G2D Investments has a market cap or net worth of BRL 174.89 million. The enterprise value is 213.63 million.

Market Cap	174.89M
Enterprise Value	213.63M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

G2D Investments has 115.06 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	n/a
Shares Outstanding	115.06M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.09%
Float	18.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-7.30
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.97
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 0.31, with a Debt / Equity ratio of 0.06.

Current Ratio	0.31
Quick Ratio	0.30
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.84

Financial Efficiency

Return on equity (ROE) is -5.72% and return on invested capital (ROIC) is -2.92%.

Return on Equity (ROE)	-5.72%
Return on Assets (ROA)	-2.91%
Return on Invested Capital (ROIC)	-2.92%
Return on Capital Employed (ROCE)	-4.78%
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 -36.71% in the last 52 weeks. The beta is -0.10, so G2D Investments's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-36.71%
50-Day Moving Average	1.54
200-Day Moving Average	1.90
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	50,494

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 -23.95 million and -43.02 million in losses. Loss per share was -0.37.

Revenue	-23.95M
Gross Profit	-23.95M
Operating Income	-38.56M
Pretax Income	-43.02M
Net Income	-43.02M
EBITDA	n/a
EBIT	-38.56M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 8.38 million in cash and 47.13 million in debt, giving a net cash position of -38.75 million or -0.34 per share.

Cash & Cash Equivalents	8.38M
Total Debt	47.13M
Net Cash	-38.75M
Net Cash Per Share	-0.34
Equity (Book Value)	783.27M
Book Value Per Share	6.81
Working Capital	-18.94M

Full Balance Sheet

Cash Flow

Operating Cash Flow	69.09M
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	161.01%
Pretax Margin	179.65%
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	1.53%
Shareholder Yield	n/a
Earnings Yield	-24.60%
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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a