João Fortes Engenharia S.A. (BVMF:JFEN3)

Total Valuation

BVMF:JFEN3 has a market cap or net worth of BRL 22.90 million. The enterprise value is 193.66 million.

Market Cap	22.90M
Enterprise Value	193.66M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:JFEN3 has 12.38 million shares outstanding. The number of shares has increased by 602.06% in one year.

Current Share Class	12.38M
Shares Outstanding	12.38M
Shares Change (YoY)	+602.06%
Shares Change (QoQ)	+138.60%
Owned by Insiders (%)	4.89%
Owned by Institutions (%)	38.48%
Float	10.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
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	-0.81
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.42

Financial Position

The company has a current ratio of 1.76

Current Ratio	1.76
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.59
Interest Coverage	-23.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-42.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	0.46

Taxes

Income Tax	-10.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.55% in the last 52 weeks. The beta is 0.74, so BVMF:JFEN3's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-82.55%
50-Day Moving Average	2.04
200-Day Moving Average	3.16
Relative Strength Index (RSI)	34.85
Average Volume (20 Days)	7,390

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, BVMF:JFEN3 had revenue of BRL 227.62 million and -238.37 million in losses. Loss per share was -25.07.

Revenue	227.62M
Gross Profit	-54.08M
Operating Income	-167.72M
Pretax Income	-250.52M
Net Income	-238.37M
EBITDA	-150.78M
EBIT	-167.72M
Loss Per Share	-25.07

Balance Sheet

The company has 5.22 million in cash and 273.10 million in debt, giving a net cash position of -267.88 million or -21.64 per share.

Cash & Cash Equivalents	5.22M
Total Debt	273.10M
Net Cash	-267.88M
Net Cash Per Share	-21.64
Equity (Book Value)	-136.31M
Book Value Per Share	-3.17
Working Capital	325.71M

Cash Flow

In the last 12 months, operating cash flow was -462.89 million and capital expenditures -311,000, giving a free cash flow of -463.20 million.

Operating Cash Flow	-462.89M
Capital Expenditures	-311,000
Free Cash Flow	-463.20M
FCF Per Share	-37.42

Margins

Gross margin is -23.76%, with operating and profit margins of -73.68% and -104.72%.

Gross Margin	-23.76%
Operating Margin	-73.68%
Pretax Margin	-110.06%
Profit Margin	-104.72%
EBITDA Margin	-66.24%
EBIT Margin	-73.68%
FCF Margin	n/a

Dividends & Yields

BVMF:JFEN3 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	-602.06%
Shareholder Yield	n/a
Earnings Yield	-1,040.90%
FCF Yield	-2,022.65%

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 November 22, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 22, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

BVMF:JFEN3 has an Altman Z-Score of -5.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.2
Piotroski F-Score	3