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 -8.57 million.
| Market Cap | 17.61M |
| Enterprise Value | -8.57M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 10.33M |
Valuation Ratios
The trailing PE ratio is 6.87.
| PE Ratio | 6.87 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | -0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43
| Current Ratio | 2.43 |
| Quick Ratio | 2.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 79.94 |
| Debt / FCF | n/a |
| Interest Coverage | -0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.90% |
| Revenue Per Employee | 4,543 |
| Profits Per Employee | 394 |
| Employee Count | 6,500 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.94% 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 | -26.94% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 3,305 |
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 29.53 million and earned 2.56 million in profits. Earnings per share was 0.22.
| Revenue | 29.53M |
| Gross Profit | 7.35M |
| Operating Income | -786,210 |
| Pretax Income | 2.99M |
| Net Income | 2.56M |
| EBITDA | 259,620 |
| EBIT | -786,210 |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 46.93 million in cash and 20.75 million in debt, giving a net cash position of 26.18 million.
| Cash & Cash Equivalents | 46.93M |
| Total Debt | 20.75M |
| Net Cash | 26.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -51.31M |
| Book Value Per Share | -4.31 |
| Working Capital | 34.15M |
Cash Flow
| Operating Cash Flow | 3.54M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.90%, with operating and profit margins of -2.66% and 8.68%.
| Gross Margin | 24.90% |
| Operating Margin | -2.66% |
| Pretax Margin | 10.14% |
| Profit Margin | 8.68% |
| EBITDA Margin | 0.88% |
| EBIT Margin | -2.66% |
| FCF Margin | n/a |
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 | 14.56% |
| FCF Yield | n/a |
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 -0.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.37 |
| Piotroski F-Score | n/a |