Brazil
· Delayed Price · Currency is BRL João Fortes Engenharia Statistics
Total Valuation
João Fortes Engenharia has a market cap or net worth of BRL 56.67 million. The enterprise value is 160.86 million.
| Market Cap | 56.67M |
| Enterprise Value | 160.86M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
João Fortes Engenharia has 246.37 million shares outstanding. The number of shares has increased by 85.57% in one year.
| Shares Outstanding | 246.37M |
| Shares Change (YoY) | +85.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 0.00% |
| Float | 214.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.00 |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.37 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 462.03.
| Current Ratio | 1.99 |
| Quick Ratio | 0.28 |
| Debt / Equity | 462.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -16.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.12% |
| Return on Capital (ROIC) | -51.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.76% in the last 52 weeks. The beta is 0.99, so João Fortes Engenharia's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -90.76% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 2,103,455 |
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, João Fortes Engenharia had revenue of BRL 113.91 million and -161.00 million in losses. Loss per share was -2.60.
| Revenue | 113.91M |
| Gross Profit | -27.09M |
| Operating Income | -85.84M |
| Pretax Income | -169.23M |
| Net Income | -161.00M |
| EBITDA | -84.79M |
| EBIT | -85.84M |
| Loss Per Share | -2.60 |
Balance Sheet
The company has 31.20 million in cash and 232.62 million in debt, giving a net cash position of -201.42 million or -0.82 per share.
| Cash & Cash Equivalents | 31.20M |
| Total Debt | 232.62M |
| Net Cash | -201.42M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 50.35M |
| Book Value Per Share | 0.60 |
| Working Capital | 391.61M |
Cash Flow
In the last 12 months, operating cash flow was -427.07 million and capital expenditures -3.56 million, giving a free cash flow of -430.63 million.
| Operating Cash Flow | -427.07M |
| Capital Expenditures | -3.56M |
| Free Cash Flow | -430.63M |
| FCF Per Share | -1.75 |
Margins
Gross margin is -23.78%, with operating and profit margins of -75.36% and -141.33%.
| Gross Margin | -23.78% |
| Operating Margin | -75.36% |
| Pretax Margin | -148.56% |
| Profit Margin | -141.33% |
| EBITDA Margin | -74.43% |
| EBIT Margin | -75.36% |
| FCF Margin | -378.03% |
Dividends & Yields
João Fortes Engenharia 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 | -85.57% |
| Shareholder Yield | -85.57% |
| Earnings Yield | -1,130.63% |
| FCF Yield | -759.94% |
Stock Splits
The last stock split was on February 22, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Feb 22, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |