Brazil
· Delayed Price · Currency is BRL João Fortes Engenharia Statistics
Total Valuation
João Fortes Engenharia has a market cap or net worth of BRL 51.74 million. The enterprise value is 176.64 million.
| Market Cap | 51.74M |
| Enterprise Value | 176.64M |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 246.37M |
| Shares Change (YoY) | n/a |
| 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 | 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 | -1.23 |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.38 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 10.46.
| Current Ratio | 1.99 |
| Quick Ratio | 0.26 |
| Debt / Equity | 10.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -1.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.57% |
| Return on Capital (ROIC) | -59.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.00% in the last 52 weeks. The beta is 1.12, so João Fortes Engenharia's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -90.00% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 838,490 |
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 126.45 million and -143.87 million in losses.
| Revenue | 126.45M |
| Gross Profit | -22.68M |
| Operating Income | -74.72M |
| Pretax Income | -147.04M |
| Net Income | -143.87M |
| EBITDA | -73.53M |
| EBIT | -74.72M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 31.98 million in cash and 254.24 million in debt, giving a net cash position of -222.26 million or -0.90 per share.
| Cash & Cash Equivalents | 31.98M |
| Total Debt | 254.24M |
| Net Cash | -222.26M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 24.31M |
| Book Value Per Share | n/a |
| Working Capital | 396.64M |
Cash Flow
In the last 12 months, operating cash flow was -464.76 million and capital expenditures -3.60 million, giving a free cash flow of -468.37 million.
| Operating Cash Flow | -464.76M |
| Capital Expenditures | -3.60M |
| Free Cash Flow | -468.37M |
| FCF Per Share | -1.90 |
Margins
Gross margin is -17.94%, with operating and profit margins of -59.09% and -113.77%.
| Gross Margin | -17.94% |
| Operating Margin | -59.09% |
| Pretax Margin | -116.29% |
| Profit Margin | -113.77% |
| EBITDA Margin | -58.15% |
| EBIT Margin | -59.09% |
| FCF Margin | -370.40% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -905.26% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |