Brazil · Delayed Price · Currency is BRL BVMF:GSHP3 Statistics
Total Valuation
BVMF:GSHP3 has a market cap or net worth of BRL 5.27 million. The enterprise value is 2.18 billion.
| Market Cap | 5.27M |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:GSHP3 has 1.88 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.88M |
| Shares Outstanding | 1.88M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.24% |
| Owned by Institutions (%) | n/a |
| Float | 392,482 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14,812.85 |
| Debt / FCF | -62.61 |
| Interest Coverage | -0.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.08% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -2.17M |
| Employee Count | 177 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.91% in the last 52 weeks. The beta is -0.29, so BVMF:GSHP3's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -38.91% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 620 |
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 192.09 million and -384.82 million in losses. Loss per share was -205.24.
| Revenue | 192.09M |
| Gross Profit | 129.76M |
| Operating Income | -588,000 |
| Pretax Income | -394.54M |
| Net Income | -384.82M |
| EBITDA | 150,000 |
| EBIT | -588,000 |
| Loss Per Share | -205.24 |
Balance Sheet
The company has 48.59 million in cash and 2.22 billion in debt, with a net cash position of -2.17 billion or -1,158.91 per share.
| Cash & Cash Equivalents | 48.59M |
| Total Debt | 2.22B |
| Net Cash | -2.17B |
| Net Cash Per Share | -1,158.91 |
| Equity (Book Value) | -1.79B |
| Book Value Per Share | -956.94 |
| Working Capital | -145.42M |
Cash Flow
In the last 12 months, operating cash flow was -34.53 million and capital expenditures -961,000, giving a free cash flow of -35.49 million.
| Operating Cash Flow | -34.53M |
| Capital Expenditures | -961,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -35.49M |
| FCF Per Share | -18.93 |
Margins
Gross margin is 67.55%, with operating and profit margins of -0.31% and -200.33%.
| Gross Margin | 67.55% |
| Operating Margin | -0.31% |
| Pretax Margin | -205.40% |
| Profit Margin | -200.33% |
| EBITDA Margin | 0.08% |
| EBIT Margin | -0.31% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -7,302.43% |
| FCF Yield | -673.49% |
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 | 2 |