BVMF:GSHP3 Statistics

Total Valuation

BVMF:GSHP3 has a market cap or net worth of BRL 11.25 million. The enterprise value is 2.16 billion.

Market Cap	11.25M
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:GSHP3 has 1.88 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.88M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.10%
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	0.07
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 22.50, with an EV/FCF ratio of -11.20.

EV / Earnings	-9.80
EV / Sales	12.64
EV / EBITDA	22.50
EV / EBIT	22.57
EV / FCF	-11.20

Financial Position

The company has a current ratio of 1.27

Current Ratio	1.27
Quick Ratio	1.21
Debt / Equity	n/a
Debt / EBITDA	23.34
Debt / FCF	-11.61
Interest Coverage	0.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	8.03%
Revenue Per Employee	966,678
Profits Per Employee	-1.25M
Employee Count	177
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks. The beta is 0.49, so BVMF:GSHP3's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-57.14%
50-Day Moving Average	6.21
200-Day Moving Average	8.92
Relative Strength Index (RSI)	0.69
Average Volume (20 Days)	n/a

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 171.10 million and -220.59 million in losses. Loss per share was -117.67.

Revenue	171.10M
Gross Profit	116.00M
Operating Income	95.80M
Pretax Income	-314.76M
Net Income	-220.59M
EBITDA	96.10M
EBIT	95.80M
Loss Per Share	-117.67

Full Income Statement

Balance Sheet

The company has 91.89 million in cash and 2.24 billion in debt, giving a net cash position of -2.15 billion or -1,146.97 per share.

Cash & Cash Equivalents	91.89M
Total Debt	2.24B
Net Cash	-2.15B
Net Cash Per Share	-1,146.97
Equity (Book Value)	-1.06B
Book Value Per Share	-565.85
Working Capital	53.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -94.56 million and capital expenditures -98.57 million, giving a free cash flow of -193.13 million.

Operating Cash Flow	-94.56M
Capital Expenditures	-98.57M
Free Cash Flow	-193.13M
FCF Per Share	-102.98

Full Cash Flow Statement

Margins

Gross margin is 67.80%, with operating and profit margins of 55.99% and -128.92%.

Gross Margin	67.80%
Operating Margin	55.99%
Pretax Margin	-183.96%
Profit Margin	-128.92%
EBITDA Margin	56.16%
EBIT Margin	55.99%
FCF Margin	n/a

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-1,960.43%
FCF Yield	-1,716.40%

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	n/a