Brazil
· Delayed Price · Currency is BRL Infracommerce CXaaS Statistics
Total Valuation
Infracommerce CXaaS has a market cap or net worth of BRL 95.62 million. The enterprise value is 719.24 million.
| Market Cap | 95.62M |
| Enterprise Value | 719.24M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Infracommerce CXaaS has 637.48 million shares outstanding. The number of shares has increased by 11.90% in one year.
| Shares Outstanding | 637.48M |
| Shares Change (YoY) | +11.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 31.77% |
| Float | 372.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | n/a |
| P/FCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.40 |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 0.94
| Current Ratio | 0.94 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.16 |
| Interest Coverage | -2.25 |
Financial Efficiency
Return on equity (ROE) is -253.10% and return on invested capital (ROIC) is -7.03%.
| Return on Equity (ROE) | -253.10% |
| Return on Assets (ROA) | -4.16% |
| Return on Capital (ROIC) | -7.03% |
| Revenue Per Employee | 356,699 |
| Profits Per Employee | -611,888 |
| Employee Count | 2,923 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 7.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.26% in the last 52 weeks. The beta is 0.41, so Infracommerce CXaaS's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -90.26% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 18,500,390 |
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, Infracommerce CXaaS had revenue of BRL 1.04 billion and -1.79 billion in losses. Loss per share was -4.52.
| Revenue | 1.04B |
| Gross Profit | 355.72M |
| Operating Income | -163.44M |
| Pretax Income | -1.78B |
| Net Income | -1.79B |
| EBITDA | -89.85M |
| EBIT | -163.44M |
| Loss Per Share | -4.52 |
Balance Sheet
The company has 120.99 million in cash and 744.61 million in debt, giving a net cash position of -623.62 million or -0.98 per share.
| Cash & Cash Equivalents | 120.99M |
| Total Debt | 744.61M |
| Net Cash | -623.62M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | -3.58M |
| Book Value Per Share | -0.01 |
| Working Capital | -49.94M |
Cash Flow
In the last 12 months, operating cash flow was 75.77 million and capital expenditures -14.52 million, giving a free cash flow of 61.25 million.
| Operating Cash Flow | 75.77M |
| Capital Expenditures | -14.52M |
| Free Cash Flow | 61.25M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 34.12%, with operating and profit margins of -15.68% and -171.54%.
| Gross Margin | 34.12% |
| Operating Margin | -15.68% |
| Pretax Margin | -170.90% |
| Profit Margin | -171.54% |
| EBITDA Margin | -8.62% |
| EBIT Margin | -15.68% |
| FCF Margin | 5.87% |
Dividends & Yields
Infracommerce CXaaS 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 | -11.90% |
| Shareholder Yield | -11.90% |
| Earnings Yield | -3,010.67% |
| FCF Yield | 64.06% |
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 |