João Fortes Engenharia S.A. (BVMF:JFEN3)
Brazil flag Brazil · Delayed Price · Currency is BRL
2.400
+0.040 (1.69%)
Apr 1, 2025, 3:30 PM GMT-3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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