Infracommerce CXaaS Statistics

Total Valuation

Infracommerce CXaaS has a market cap or net worth of BRL 76.50 million. The enterprise value is 787.65 million.

Market Cap	76.50M
Enterprise Value	787.65M

Important Dates

The last earnings date was 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 6.80% in one year.

Current Share Class	n/a
Shares Outstanding	637.48M
Shares Change (YoY)	+6.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	30.58%
Float	380.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	n/a
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	-0.43
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.49

Financial Position

The company has a current ratio of 0.75

Current Ratio	0.75
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-15.76
Interest Coverage	-3.90

Financial Efficiency

Return on equity (ROE) is -289.19% and return on invested capital (ROIC) is -9.86%.

Return on Equity (ROE)	-289.19%
Return on Assets (ROA)	-6.00%
Return on Capital (ROIC)	-9.86%
Revenue Per Employee	407,265
Profits Per Employee	-743,121
Employee Count	2,923
Asset Turnover	0.43
Inventory Turnover	8.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.30% in the last 52 weeks. The beta is 0.50, so Infracommerce CXaaS's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-93.30%
50-Day Moving Average	0.15
200-Day Moving Average	0.51
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	7,863,885

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 1.00 billion and -1.83 billion in losses. Loss per share was -4.55.

Revenue	1.00B
Gross Profit	292.89M
Operating Income	-223.30M
Pretax Income	-1.82B
Net Income	-1.83B
EBITDA	-160.91M
EBIT	-223.30M
Loss Per Share	-4.55

Full Income Statement

Balance Sheet

The company has 90.38 million in cash and 801.53 million in debt, giving a net cash position of -711.15 million or -1.12 per share.

Cash & Cash Equivalents	90.38M
Total Debt	801.53M
Net Cash	-711.15M
Net Cash Per Share	-1.12
Equity (Book Value)	-101.10M
Book Value Per Share	-0.16
Working Capital	-198.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.82 million and capital expenditures -8.03 million, giving a free cash flow of -50.84 million.

Operating Cash Flow	-42.82M
Capital Expenditures	-8.03M
Free Cash Flow	-50.84M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 29.21%, with operating and profit margins of -22.27% and -182.47%.

Gross Margin	29.21%
Operating Margin	-22.27%
Pretax Margin	-181.94%
Profit Margin	-182.47%
EBITDA Margin	-16.05%
EBIT Margin	-22.27%
FCF Margin	-5.07%

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	-6.80%
Shareholder Yield	-6.80%
Earnings Yield	-3,793.38%
FCF Yield	-66.46%

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

Infracommerce CXaaS has an Altman Z-Score of -1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.98
Piotroski F-Score	n/a