Brazil · Delayed Price · Currency is BRL HashiCorp Statistics
Total Valuation
BVMF:IFCM3 has a market cap or net worth of BRL 71.19 million. The enterprise value is 815.07 million.
| Market Cap | 71.19M |
| Enterprise Value | 815.07M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:IFCM3 has 90.11 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 90.11M |
| Shares Outstanding | 90.11M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -4.42% |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 10.80% |
| Float | 52.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.79 |
| PS Ratio | 0.07 |
| PB Ratio | -0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.59 |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.42 |
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
In the past 12 months, BVMF:IFCM3 has paid 14.09 million in taxes.
| Income Tax | 14.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.38% in the last 52 weeks. The beta is 0.44, so BVMF:IFCM3's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -88.38% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 602,753 |
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 -68.97.
| 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 | -68.97 |
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 -8.26 per share.
| Cash & Cash Equivalents | 87.18M |
| Total Debt | 831.07M |
| Net Cash | -743.88M |
| Net Cash Per Share | -8.26 |
| Equity (Book Value) | -147.83M |
| Book Value Per Share | -3.71 |
| Working Capital | -263.74M |
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 | -0.59 |
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 | -1,941.95% |
| FCF Yield | -74.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 31, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jul 31, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
BVMF:IFCM3 has an Altman Z-Score of -2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.06 |
| Piotroski F-Score | 3 |