Brazil
· Delayed Price · Currency is BRL BVMF:INEP3 Statistics
Total Valuation
BVMF:INEP3 has a market cap or net worth of BRL 103.34 million. The enterprise value is 1.03 billion.
| Market Cap | 103.34M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 31.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.48 |
| 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 | -4.43 |
| EV / Sales | 234.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2,349.26 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2,112.78 |
| Interest Coverage | -0.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 22.45% |
| Revenue Per Employee | 4,624 |
| Profits Per Employee | -244,428 |
| Employee Count | 952 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.73% in the last 52 weeks. The beta is 0.85, so BVMF:INEP3's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -23.73% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 62.30 |
| Average Volume (20 Days) | 110,805 |
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:INEP3 had revenue of BRL 4.40 million and -232.70 million in losses. Loss per share was -5.22.
| Revenue | 4.40M |
| Gross Profit | -2.11M |
| Operating Income | -72.50M |
| Pretax Income | -236.22M |
| Net Income | -232.70M |
| EBITDA | -66.14M |
| EBIT | -72.50M |
| Loss Per Share | -5.22 |
Balance Sheet
The company has 447,000 in cash and 927.51 million in debt, giving a net cash position of -927.07 million.
| Cash & Cash Equivalents | 447,000 |
| Total Debt | 927.51M |
| Net Cash | -927.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.45B |
| Book Value Per Share | -37.68 |
| Working Capital | -1.16B |
Cash Flow
In the last 12 months, operating cash flow was -235,000 and capital expenditures -204,000, giving a free cash flow of -439,000.
| Operating Cash Flow | -235,000 |
| Capital Expenditures | -204,000 |
| Free Cash Flow | -439,000 |
| FCF Per Share | n/a |
Margins
| Gross Margin | -48.00% |
| Operating Margin | -1,647.02% |
| Pretax Margin | -5,366.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BVMF:INEP3 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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | -225.17% |
| FCF Yield | -0.42% |
Stock Splits
The last stock split was on June 15, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
BVMF:INEP3 has an Altman Z-Score of -6.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.34 |
| Piotroski F-Score | n/a |