Brazil
· Delayed Price · Currency is BRL BVMF:HAGA3 Statistics
Total Valuation
BVMF:HAGA3 has a market cap or net worth of BRL 17.61 million. The enterprise value is -10.37 million.
| Market Cap | 17.61M |
| Enterprise Value | -10.37M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.69M |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | -0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.74 |
Financial Position
The company has a current ratio of 2.43
| Current Ratio | 2.43 |
| Quick Ratio | 2.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 22.99 |
| Debt / FCF | 5.49 |
| Interest Coverage | -0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.27% |
| Revenue Per Employee | 4,669 |
| Profits Per Employee | 305 |
| Employee Count | 6,500 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.49% in the last 52 weeks. The beta is 0.48, so BVMF:HAGA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -22.49% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 1,580 |
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:HAGA3 had revenue of BRL 30.35 million and earned 1.98 million in profits. Earnings per share was 0.17.
| Revenue | 30.35M |
| Gross Profit | 7.54M |
| Operating Income | -116,285 |
| Pretax Income | 2.30M |
| Net Income | 1.98M |
| EBITDA | 902,822 |
| EBIT | -116,285 |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 48.74 million in cash and 20.75 million in debt, giving a net cash position of 27.99 million.
| Cash & Cash Equivalents | 48.74M |
| Total Debt | 20.75M |
| Net Cash | 27.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -50.77M |
| Book Value Per Share | -4.27 |
| Working Capital | 35.25M |
Cash Flow
In the last 12 months, operating cash flow was 4.03 million and capital expenditures -251,327, giving a free cash flow of 3.78 million.
| Operating Cash Flow | 4.03M |
| Capital Expenditures | -251,327 |
| Free Cash Flow | 3.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.83%, with operating and profit margins of -0.38% and 6.53%.
| Gross Margin | 24.83% |
| Operating Margin | -0.38% |
| Pretax Margin | 7.58% |
| Profit Margin | 6.53% |
| EBITDA Margin | 2.97% |
| EBIT Margin | -0.38% |
| FCF Margin | 12.45% |
Dividends & Yields
BVMF:HAGA3 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.25% |
| FCF Yield | 21.46% |
Stock Splits
The last stock split was on June 18, 2009. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 18, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
BVMF:HAGA3 has an Altman Z-Score of -0.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | n/a |