Infracommerce CXaaS Statistics

Total Valuation

BVMF:IFCM3 has a market cap or net worth of BRL 55.86 million. The enterprise value is 799.74 million.

Market Cap	55.86M
Enterprise Value	799.74M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:IFCM3 has 797.94 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	797.94M
Shares Outstanding	797.94M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-4.42%
Owned by Insiders (%)	12.52%
Owned by Institutions (%)	31.26%
Float	213.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.40
PS Ratio	0.05
PB Ratio	-0.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.58
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.13

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-15.72
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is -199.21% and return on invested capital (ROIC) is -6.83%.

Return on Equity (ROE)	-199.21%
Return on Assets (ROA)	-4.33%
Return on Invested Capital (ROIC)	-6.83%
Return on Capital Employed (ROCE)	-33.60%
Revenue Per Employee	491,161
Profits Per Employee	-658,590
Employee Count	2,099
Asset Turnover	0.44
Inventory Turnover	7.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.67% in the last 52 weeks. The beta is 0.58, so BVMF:IFCM3's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-83.67%
50-Day Moving Average	0.08
200-Day Moving Average	0.11
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	12,809,525

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:IFCM3 had revenue of BRL 1.03 billion and -1.38 billion in losses. Loss per share was -3.45.

Revenue	1.03B
Gross Profit	306.17M
Operating Income	-161.36M
Pretax Income	-1.37B
Net Income	-1.38B
EBITDA	-139.12M
EBIT	-161.36M
Loss Per Share	-3.45

Full Income Statement

Balance Sheet

The company has 87.18 million in cash and 831.07 million in debt, giving a net cash position of -743.88 million or -0.93 per share.

Cash & Cash Equivalents	87.18M
Total Debt	831.07M
Net Cash	-743.88M
Net Cash Per Share	-0.93
Equity (Book Value)	-147.83M
Book Value Per Share	-0.19
Working Capital	-263.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.20 million and capital expenditures -5.67 million, giving a free cash flow of -52.88 million.

Operating Cash Flow	-47.20M
Capital Expenditures	-5.67M
Free Cash Flow	-52.88M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 29.70%, with operating and profit margins of -15.65% and -134.09%.

Gross Margin	29.70%
Operating Margin	-15.65%
Pretax Margin	-132.72%
Profit Margin	-134.09%
EBITDA Margin	-13.49%
EBIT Margin	-15.65%
FCF Margin	n/a

Dividends & Yields

BVMF:IFCM3 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	-0.20%
Shareholder Yield	n/a
Earnings Yield	-2,474.92%
FCF Yield	-94.66%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:IFCM3 has an Altman Z-Score of -2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.06
Piotroski F-Score	n/a