GOLL4 Statistics

Total Valuation

Gol Linhas Aéreas Inteligentes has a market cap or net worth of BRL 567.55 million. The enterprise value is 27.84 billion.

Market Cap	567.55M
Enterprise Value	27.84B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Gol Linhas Aéreas Inteligentes has 420.41 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	420.41M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	-0.34%
Float	172.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of -14.37.

EV / Earnings	-13.58
EV / Sales	1.49
EV / EBITDA	8.79
EV / EBIT	18.75
EV / FCF	-14.37

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	9.32
Debt / FCF	-15.23
Interest Coverage	0.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.75%
Return on Capital (ROIC)	26.13%
Revenue Per Employee	1.34M
Profits Per Employee	-147,429
Employee Count	13,701
Asset Turnover	0.96
Inventory Turnover	32.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.87% in the last 52 weeks. The beta is 1.77, so Gol Linhas Aéreas Inteligentes's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-85.87%
50-Day Moving Average	1.10
200-Day Moving Average	1.37
Relative Strength Index (RSI)	74.45
Average Volume (20 Days)	5,264,105

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, Gol Linhas Aéreas Inteligentes had revenue of BRL 18.65 billion and -2.05 billion in losses. Loss per share was -4.87.

Revenue	18.65B
Gross Profit	4.75B
Operating Income	1.48B
Pretax Income	-1.79B
Net Income	-2.05B
EBITDA	2.19B
EBIT	1.48B
Loss Per Share	-4.87

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 29.50 billion in debt, giving a net cash position of -27.27 billion or -64.86 per share.

Cash & Cash Equivalents	2.23B
Total Debt	29.50B
Net Cash	-27.27B
Net Cash Per Share	-64.86
Equity (Book Value)	-24.01B
Book Value Per Share	-57.10
Working Capital	-16.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -628.25 million and capital expenditures -1.31 billion, giving a free cash flow of -1.94 billion.

Operating Cash Flow	-628.25M
Capital Expenditures	-1.31B
Free Cash Flow	-1.94B
FCF Per Share	-4.61

Full Cash Flow Statement

Margins

Gross margin is 25.47%, with operating and profit margins of 7.96% and -10.99%.

Gross Margin	25.47%
Operating Margin	7.96%
Pretax Margin	-9.57%
Profit Margin	-10.99%
EBITDA Margin	11.73%
EBIT Margin	7.96%
FCF Margin	-10.39%

Dividends & Yields

Gol Linhas Aéreas Inteligentes 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	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	-361.07%
FCF Yield	-341.33%

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

Gol Linhas Aéreas Inteligentes has an Altman Z-Score of -1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.58
Piotroski F-Score	n/a