João Fortes Engenharia Statistics
Total Valuation
BVMF:JFEN3 has a market cap or net worth of BRL 29.32 million. The enterprise value is 188.91 million.
Market Cap | 29.32M |
Enterprise Value | 188.91M |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVMF:JFEN3 has 12.32 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 12.32M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.00% |
Float | 11.66M |
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 | -0.85 |
EV / Sales | 1.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.41 |
Financial Position
The company has a current ratio of 1.83
Current Ratio | 1.83 |
Quick Ratio | 0.31 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.57 |
Interest Coverage | -2.51 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -10.93% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -39.00% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.17 |
Inventory Turnover | 0.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.08% in the last 52 weeks. The beta is 1.06, so BVMF:JFEN3's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -95.08% |
50-Day Moving Average | 2.45 |
200-Day Moving Average | 5.01 |
Relative Strength Index (RSI) | 43.89 |
Average Volume (20 Days) | 43,175 |
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 166.98 million and -223.02 million in losses.
Revenue | 166.98M |
Gross Profit | -40.58M |
Operating Income | -167.38M |
Pretax Income | -232.01M |
Net Income | -223.02M |
EBITDA | -150.11M |
EBIT | -167.38M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.36 million in cash and 264.89 million in debt, giving a net cash position of -256.53 million or -20.82 per share.
Cash & Cash Equivalents | 8.36M |
Total Debt | 264.89M |
Net Cash | -256.53M |
Net Cash Per Share | -20.82 |
Equity (Book Value) | -95.41M |
Book Value Per Share | n/a |
Working Capital | 355.34M |
Cash Flow
In the last 12 months, operating cash flow was -461.07 million and capital expenditures -296,000, giving a free cash flow of -461.36 million.
Operating Cash Flow | -461.07M |
Capital Expenditures | -296,000 |
Free Cash Flow | -461.36M |
FCF Per Share | -37.45 |
Margins
Gross margin is -24.30%, with operating and profit margins of -100.24% and -133.56%.
Gross Margin | -24.30% |
Operating Margin | -100.24% |
Pretax Margin | -138.94% |
Profit Margin | -133.56% |
EBITDA Margin | -89.90% |
EBIT Margin | -100.24% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -760.69% |
FCF Yield | -1,573.62% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |