Brazil · Delayed Price · Currency is BRL Infracommerce CXaaS Statistics
Total Valuation
BVMF:IFCM3 has a market cap or net worth of BRL 183.59 million. The enterprise value is 524.16 million.
| Market Cap | 183.59M |
| Enterprise Value | 524.16M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:IFCM3 has 111.94 million shares outstanding. The number of shares has increased by 251.21% in one year.
| Current Share Class | 111.94M |
| Shares Outstanding | 111.94M |
| Shares Change (YoY) | +251.21% |
| Shares Change (QoQ) | +51.23% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 4.85% |
| Float | 13.99M |
Valuation Ratios
The trailing PE ratio is 1.73 and the forward PE ratio is 0.21.
| PE Ratio | 1.73 |
| Forward PE | 0.21 |
| PS Ratio | 0.22 |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.95 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -54.44 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.91 |
| Quick Ratio | 1.62 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -43.43 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is 89.28% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | 89.28% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -1.78% |
| Return on Capital Employed (ROCE) | -2.06% |
| Revenue Per Employee | 448,529 |
| Profits Per Employee | 56,206 |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, BVMF:IFCM3 has paid 17.46 million in taxes.
| Income Tax | 17.46M |
| Effective Tax Rate | 14.15% |
Stock Price Statistics
The stock price has decreased by -95.93% in the last 52 weeks. The beta is 0.04, so BVMF:IFCM3's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -95.93% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 17.69 |
| Relative Strength Index (RSI) | 27.22 |
| Average Volume (20 Days) | 387,104 |
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 845.03 million and earned 105.89 million in profits. Earnings per share was 0.95.
| Revenue | 845.03M |
| Gross Profit | 255.66M |
| Operating Income | -20.74M |
| Pretax Income | 123.35M |
| Net Income | 105.89M |
| EBITDA | -45.29M |
| EBIT | -20.74M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 77.60 million in cash and 418.17 million in debt, giving a net cash position of -340.57 million or -3.04 per share.
| Cash & Cash Equivalents | 77.60M |
| Total Debt | 418.17M |
| Net Cash | -340.57M |
| Net Cash Per Share | -3.04 |
| Equity (Book Value) | 338.32M |
| Book Value Per Share | 3.02 |
| Working Capital | 300.53M |
Cash Flow
In the last 12 months, operating cash flow was -5.18 million and capital expenditures -4.45 million, giving a free cash flow of -9.63 million.
| Operating Cash Flow | -5.18M |
| Capital Expenditures | -4.45M |
| Free Cash Flow | -9.63M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 30.25%, with operating and profit margins of -2.45% and 12.53%.
| Gross Margin | 30.25% |
| Operating Margin | -2.45% |
| Pretax Margin | 14.60% |
| Profit Margin | 12.53% |
| EBITDA Margin | -5.36% |
| EBIT Margin | -2.45% |
| 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 | -251.21% |
| Shareholder Yield | -251.21% |
| Earnings Yield | 57.68% |
| FCF Yield | -5.24% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on November 7, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | Nov 7, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
BVMF:IFCM3 has an Altman Z-Score of 0.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 5 |