Infracommerce CXaaS Statistics
Total Valuation
Infracommerce CXaaS has a market cap or net worth of BRL 95.62 million. The enterprise value is 719.24 million.
Market Cap | 95.62M |
Enterprise Value | 719.24M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Infracommerce CXaaS has 637.48 million shares outstanding. The number of shares has increased by 11.90% in one year.
Shares Outstanding | 637.48M |
Shares Change (YoY) | +11.90% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.71% |
Owned by Institutions (%) | 31.77% |
Float | 372.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.06 |
PB Ratio | n/a |
P/FCF Ratio | 1.56 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.40 |
EV / Sales | 0.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 0.94
Current Ratio | 0.94 |
Quick Ratio | 0.81 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 12.16 |
Interest Coverage | -2.25 |
Financial Efficiency
Return on equity (ROE) is -253.10% and return on invested capital (ROIC) is -7.03%.
Return on Equity (ROE) | -253.10% |
Return on Assets (ROA) | -4.16% |
Return on Capital (ROIC) | -7.03% |
Revenue Per Employee | 356,699 |
Profits Per Employee | -611,888 |
Employee Count | 2,923 |
Asset Turnover | 0.43 |
Inventory Turnover | 7.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.26% in the last 52 weeks. The beta is 0.41, so Infracommerce CXaaS's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -90.26% |
50-Day Moving Average | 0.29 |
200-Day Moving Average | 0.87 |
Relative Strength Index (RSI) | 37.71 |
Average Volume (20 Days) | 18,500,390 |
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, Infracommerce CXaaS had revenue of BRL 1.04 billion and -1.79 billion in losses. Loss per share was -4.52.
Revenue | 1.04B |
Gross Profit | 355.72M |
Operating Income | -163.44M |
Pretax Income | -1.78B |
Net Income | -1.79B |
EBITDA | -89.85M |
EBIT | -163.44M |
Loss Per Share | -4.52 |
Balance Sheet
The company has 120.99 million in cash and 744.61 million in debt, giving a net cash position of -623.62 million or -0.98 per share.
Cash & Cash Equivalents | 120.99M |
Total Debt | 744.61M |
Net Cash | -623.62M |
Net Cash Per Share | -0.98 |
Equity (Book Value) | -3.58M |
Book Value Per Share | -0.01 |
Working Capital | -49.94M |
Cash Flow
In the last 12 months, operating cash flow was 75.77 million and capital expenditures -14.52 million, giving a free cash flow of 61.25 million.
Operating Cash Flow | 75.77M |
Capital Expenditures | -14.52M |
Free Cash Flow | 61.25M |
FCF Per Share | 0.10 |
Margins
Gross margin is 34.12%, with operating and profit margins of -15.68% and -171.54%.
Gross Margin | 34.12% |
Operating Margin | -15.68% |
Pretax Margin | -170.90% |
Profit Margin | -171.54% |
EBITDA Margin | -8.62% |
EBIT Margin | -15.68% |
FCF Margin | 5.87% |
Dividends & Yields
Infracommerce CXaaS 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 | -11.90% |
Shareholder Yield | -11.90% |
Earnings Yield | -3,010.67% |
FCF Yield | 64.06% |
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 |