Brazil · Delayed Price · Currency is BRL Infracommerce CXaaS Statistics
Total Valuation
BVMF:IFCM3 has a market cap or net worth of BRL 34.50 million. The enterprise value is 904.44 million.
| Market Cap | 34.50M |
| Enterprise Value | 904.44M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:IFCM3 has 90.78 million shares outstanding. The number of shares has increased by 14.82% in one year.
| Current Share Class | 90.78M |
| Shares Outstanding | 90.78M |
| Shares Change (YoY) | +14.82% |
| Shares Change (QoQ) | +26.22% |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | 10.72% |
| Float | 54.05M |
Valuation Ratios
The trailing PE ratio is 0.31 and the forward PE ratio is 0.38.
| PE Ratio | 0.31 |
| Forward PE | 0.38 |
| PS Ratio | 0.04 |
| PB Ratio | -0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.85 |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -96.43 |
Financial Position
The company has a current ratio of 1.51
| Current Ratio | 1.51 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -103.56 |
| Interest Coverage | -0.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -4.61% |
| Return on Capital Employed (ROCE) | -5.68% |
| Revenue Per Employee | 454,123 |
| Profits Per Employee | 44,000 |
| Employee Count | 2,099 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.83 |
Taxes
In the past 12 months, BVMF:IFCM3 has paid 14.45 million in taxes.
| Income Tax | 14.45M |
| Effective Tax Rate | 13.59% |
Stock Price Statistics
The stock price has decreased by -87.00% 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 | -87.00% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 22.88 |
| Average Volume (20 Days) | 1,424,800 |
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 947.76 million and earned 91.83 million in profits. Earnings per share was 1.24.
| Revenue | 947.76M |
| Gross Profit | 286.98M |
| Operating Income | -55.70M |
| Pretax Income | 106.28M |
| Net Income | 91.83M |
| EBITDA | -61.05M |
| EBIT | -55.70M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 101.32 million in cash and 971.27 million in debt, giving a net cash position of -869.94 million or -9.58 per share.
| Cash & Cash Equivalents | 101.32M |
| Total Debt | 971.27M |
| Net Cash | -869.94M |
| Net Cash Per Share | -9.58 |
| Equity (Book Value) | -201.37M |
| Book Value Per Share | -2.72 |
| Working Capital | 246.88M |
Cash Flow
In the last 12 months, operating cash flow was -4.41 million and capital expenditures -4.97 million, giving a free cash flow of -9.38 million.
| Operating Cash Flow | -4.41M |
| Capital Expenditures | -4.97M |
| Free Cash Flow | -9.38M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 30.28%, with operating and profit margins of -5.88% and 9.69%.
| Gross Margin | 30.28% |
| Operating Margin | -5.88% |
| Pretax Margin | 11.21% |
| Profit Margin | 9.69% |
| EBITDA Margin | -6.44% |
| EBIT Margin | -5.88% |
| 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 | -14.82% |
| Shareholder Yield | n/a |
| Earnings Yield | 266.20% |
| FCF Yield | -27.19% |
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 0.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 3 |