Brazil · Delayed Price · Currency is BRL Altair Engineering Statistics
Total Valuation
BVMF:GSHP3 has a market cap or net worth of BRL 8.01 million. The enterprise value is 2.27 billion.
| Market Cap | 8.01M |
| 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 | 0.04 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.54, with an EV/FCF ratio of 243.53.
| EV / Earnings | -3.87 |
| EV / Sales | 12.36 |
| EV / EBITDA | 31.54 |
| EV / EBIT | 31.85 |
| EV / FCF | 243.53 |
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 -59.33% in the last 52 weeks. The beta is -0.05, so BVMF:GSHP3's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -59.33% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 430 |
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 |
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 |
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 |
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 | -7,328.34% |
| FCF Yield | 116.53% |
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 |