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

João Fortes Engenharia Statistics

Total Valuation

João Fortes Engenharia has a market cap or net worth of BRL 31.41 million. The enterprise value is 156.32 million.

Market Cap	31.41M
Enterprise Value	156.32M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

João Fortes Engenharia has 12.32 million shares outstanding. The number of shares has increased by 240.21% in one year.

Current Share Class	n/a
Shares Outstanding	12.32M
Shares Change (YoY)	+240.21%
Shares Change (QoQ)	+39.92%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	0.00%
Float	10.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.26
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.11
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.33

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	0.35
Debt / Equity	10.46
Debt / EBITDA	n/a
Debt / FCF	-0.54
Interest Coverage	-4.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.03%
Return on Capital (ROIC)	-52.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -94.98% 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	-94.98%
50-Day Moving Average	4.20
200-Day Moving Average	14.56
Relative Strength Index (RSI)	32.42
Average Volume (20 Days)	83,025

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 -140.72 million in losses. Loss per share was -24.85.

Revenue	126.45M
Gross Profit	-22.68M
Operating Income	-65.88M
Pretax Income	-143.90M
Net Income	-140.72M
EBITDA	-64.87M
EBIT	-65.88M
Loss Per Share	-24.85

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 -18.04 per share.

Cash & Cash Equivalents	31.98M
Total Debt	254.24M
Net Cash	-222.26M
Net Cash Per Share	-18.04
Equity (Book Value)	24.31M
Book Value Per Share	9.88
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	-38.02

Margins

Gross margin is -17.94%, with operating and profit margins of -52.10% and -111.29%.

Gross Margin	-17.94%
Operating Margin	-52.10%
Pretax Margin	-113.80%
Profit Margin	-111.29%
EBITDA Margin	-51.30%
EBIT Margin	-52.10%
FCF Margin	n/a

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	-240.21%
Shareholder Yield	-240.21%
Earnings Yield	-974.35%
FCF Yield	-1,491.01%

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

João Fortes Engenharia has an Altman Z-Score of -3.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.89
Piotroski F-Score	n/a