Infracommerce CXaaS Statistics
Total Valuation
BVMF:IFCM3 has a market cap or net worth of BRL 13.62 million. The enterprise value is 883.56 million.
Market Cap | 13.62M |
Enterprise Value | 883.56M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVMF:IFCM3 has 104.76 million shares outstanding. The number of shares has increased by 132.23% in one year.
Current Share Class | 104.76M |
Shares Outstanding | 104.76M |
Shares Change (YoY) | +132.23% |
Shares Change (QoQ) | +85.53% |
Owned by Insiders (%) | 12.10% |
Owned by Institutions (%) | 10.13% |
Float | 67.73M |
Valuation Ratios
The trailing PE ratio is 0.10 and the forward PE ratio is 0.33.
PE Ratio | 0.10 |
Forward PE | 0.33 |
PS Ratio | 0.01 |
PB Ratio | -0.07 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.62 |
EV / Sales | 0.93 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -94.21 |
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 | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
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 -95.94% in the last 52 weeks. The beta is 0.16, so BVMF:IFCM3's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -95.94% |
50-Day Moving Average | 0.36 |
200-Day Moving Average | 1.12 |
Relative Strength Index (RSI) | 21.38 |
Average Volume (20 Days) | 3,659,435 |
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 -8.30 per share.
Cash & Cash Equivalents | 101.32M |
Total Debt | 971.27M |
Net Cash | -869.94M |
Net Cash Per Share | -8.30 |
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 | -0.09 |
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 | -132.23% |
Shareholder Yield | n/a |
Earnings Yield | 674.29% |
FCF Yield | -68.87% |
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 |