BVMF:GSHP3 Statistics

Total Valuation

BVMF:GSHP3 has a market cap or net worth of BRL 9.00 million. The enterprise value is 2.27 billion.

Market Cap	9.00M
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:GSHP3 has 1.88 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.88M
Shares Outstanding	1.88M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.66%
Owned by Institutions (%)	0.14%
Float	534,569

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	-0.01
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 31.56, with an EV/FCF ratio of 243.64.

EV / Earnings	-3.87
EV / Sales	12.37
EV / EBITDA	31.56
EV / EBIT	31.86
EV / FCF	243.64

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.86
Debt / Equity	n/a
Debt / EBITDA	33.04
Debt / FCF	255.08
Interest Coverage	0.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	7.24%
Revenue Per Employee	1.09M
Profits Per Employee	-3.49M
Employee Count	168
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-28.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.29% in the last 52 weeks. The beta is 0.00, so BVMF:GSHP3's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-54.29%
50-Day Moving Average	5.68
200-Day Moving Average	7.07
Relative Strength Index (RSI)	37.33
Average Volume (20 Days)	970

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, BVMF:GSHP3 had revenue of BRL 183.80 million and -586.83 million in losses. Loss per share was -312.99.

Revenue	183.80M
Gross Profit	122.58M
Operating Income	71.35M
Pretax Income	-614.97M
Net Income	-586.83M
EBITDA	72.04M
EBIT	71.35M
Loss Per Share	-312.99

Full Income Statement

Balance Sheet

The company has 115.71 million in cash and 2.38 billion in debt, giving a net cash position of -2.26 billion or -1,207.47 per share.

Cash & Cash Equivalents	115.71M
Total Debt	2.38B
Net Cash	-2.26B
Net Cash Per Share	-1,207.47
Equity (Book Value)	-1.41B
Book Value Per Share	-751.74
Working Capital	-16.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.03 million and capital expenditures -43.70 million, giving a free cash flow of 9.33 million.

Operating Cash Flow	53.03M
Capital Expenditures	-43.70M
Free Cash Flow	9.33M
FCF Per Share	4.98

Full Cash Flow Statement

Margins

Gross Margin	66.69%
Operating Margin	38.82%
Pretax Margin	-334.60%
Profit Margin	n/a
EBITDA Margin	39.20%
EBIT Margin	38.82%
FCF Margin	5.08%

Dividends & Yields

BVMF:GSHP3 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	0.02%
Shareholder Yield	n/a
Earnings Yield	-6,519.17%
FCF Yield	103.66%

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

The last stock split was on January 13, 2020. It was a reverse split with a ratio of 0.0277777778.

Last Split Date	Jan 13, 2020
Split Type	Reverse
Split Ratio	0.0277777778

Scores

Altman Z-Score	n/a
Piotroski F-Score	4