Brazil
· Delayed Price · Currency is BRL Infracommerce CXaaS Statistics
Total Valuation
BVMF:IFCM3 has a market cap or net worth of BRL 95.75 million. The enterprise value is 796.55 million.
| Market Cap | 95.75M |
| Enterprise Value | 796.55M |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:IFCM3 has 797.94 million shares outstanding. The number of shares has increased by 6.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 797.94M |
| Shares Change (YoY) | +6.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 31.44% |
| Float | 463.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.40 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.56 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.05 |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.11 |
| Interest Coverage | -5.38 |
Financial Efficiency
Return on equity (ROE) is -188.50% and return on invested capital (ROIC) is -51.04%.
| Return on Equity (ROE) | -188.50% |
| Return on Assets (ROA) | -31.71% |
| Return on Invested Capital (ROIC) | -51.04% |
| Return on Capital Employed (ROCE) | -401.82% |
| Revenue Per Employee | 432,705 |
| Profits Per Employee | -579,995 |
| Employee Count | 2,462 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.63% in the last 52 weeks. The beta is 0.61, so BVMF:IFCM3's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -87.63% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 79.86 |
| Average Volume (20 Days) | 37,463,575 |
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 1.07 billion and -1.43 billion in losses.
| Revenue | 1.07B |
| Gross Profit | 309.04M |
| Operating Income | -1.26B |
| Pretax Income | -1.41B |
| Net Income | -1.43B |
| EBITDA | -1.16B |
| EBIT | -1.26B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 104.73 million in cash and 805.53 million in debt, giving a net cash position of -700.80 million or -0.88 per share.
| Cash & Cash Equivalents | 104.73M |
| Total Debt | 805.53M |
| Net Cash | -700.80M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | -104.79M |
| Book Value Per Share | n/a |
| Working Capital | -465.65M |
Cash Flow
In the last 12 months, operating cash flow was -147.32 million and capital expenditures -10.44 million, giving a free cash flow of -157.76 million.
| Operating Cash Flow | -147.32M |
| Capital Expenditures | -10.44M |
| Free Cash Flow | -157.76M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 29.01%, with operating and profit margins of -118.15% and -134.04%.
| Gross Margin | 29.01% |
| Operating Margin | -118.15% |
| Pretax Margin | -132.81% |
| Profit Margin | -134.04% |
| EBITDA Margin | -108.56% |
| EBIT Margin | -118.15% |
| 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 | -6.80% |
| Shareholder Yield | -6.80% |
| Earnings Yield | -1,491.29% |
| FCF Yield | -164.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |