G2D Investments Statistics

Total Valuation

G2D Investments has a market cap or net worth of BRL 224.36 million. The enterprise value is 222.63 million.

Market Cap	224.36M
Enterprise Value	222.63M

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

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

Share Statistics

G2D Investments has 115.06 million shares outstanding. The number of shares has increased by 4.95% in one year.

Current Share Class	n/a
Shares Outstanding	115.06M
Shares Change (YoY)	+4.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.48%
Float	16.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.79
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 2.16, with a Debt / Equity ratio of 0.04.

Current Ratio	2.16
Quick Ratio	2.15
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.32

Financial Efficiency

Return on equity (ROE) is -15.45% and return on invested capital (ROIC) is -8.36%.

Return on Equity (ROE)	-15.45%
Return on Assets (ROA)	-8.31%
Return on Capital (ROIC)	-8.36%
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 -3.02% in the last 52 weeks. The beta is -0.14, so G2D Investments's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-3.02%
50-Day Moving Average	2.15
200-Day Moving Average	2.17
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	52,868

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 -101.60 million and -124.15 million in losses. Loss per share was -1.06.

Revenue	-101.60M
Gross Profit	-101.60M
Operating Income	-115.71M
Pretax Income	-124.15M
Net Income	-124.15M
EBITDA	n/a
EBIT	-115.71M
Loss Per Share	-1.06

Full Income Statement

Balance Sheet

The company has 34.91 million in cash and 33.17 million in debt, giving a net cash position of 1.73 million or 0.02 per share.

Cash & Cash Equivalents	34.91M
Total Debt	33.17M
Net Cash	1.73M
Net Cash Per Share	0.02
Equity (Book Value)	772.05M
Book Value Per Share	6.71
Working Capital	18.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	83.74M
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	113.89%
Pretax Margin	122.20%
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	-4.95%
Shareholder Yield	-4.95%
Earnings Yield	-54.55%
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

Scores

G2D Investments has an Altman Z-Score of 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a