Kora Saúde Participações Statistics

Total Valuation

Kora Saúde Participações has a market cap or net worth of BRL 611.39 million. The enterprise value is 3.35 billion.

Market Cap	611.39M
Enterprise Value	3.35B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Kora Saúde Participações has 76.90 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	76.90M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.91%
Owned by Institutions (%)	7.60%
Float	17.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	274.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 1,503.79.

EV / Earnings	-36.59
EV / Sales	1.47
EV / EBITDA	7.38
EV / EBIT	11.38
EV / FCF	1,503.79

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.73.

Current Ratio	1.39
Quick Ratio	1.24
Debt / Equity	2.73
Debt / EBITDA	6.21
Debt / FCF	1,258.64
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -7.69% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	-7.69%
Return on Assets (ROA)	3.84%
Return on Capital (ROIC)	4.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	25.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.21%
50-Day Moving Average	6.07
200-Day Moving Average	6.57
Relative Strength Index (RSI)	73.21
Average Volume (20 Days)	141,065

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, Kora Saúde Participações had revenue of BRL 2.28 billion and -91.49 million in losses. Loss per share was -1.18.

Revenue	2.28B
Gross Profit	455.27M
Operating Income	291.74M
Pretax Income	-104.26M
Net Income	-91.49M
EBITDA	425.34M
EBIT	291.74M
Loss Per Share	-1.18

Full Income Statement

Balance Sheet

The company has 173.10 million in cash and 2.80 billion in debt, giving a net cash position of -2.63 billion or -34.18 per share.

Cash & Cash Equivalents	173.10M
Total Debt	2.80B
Net Cash	-2.63B
Net Cash Per Share	-34.18
Equity (Book Value)	1.02B
Book Value Per Share	11.92
Working Capital	366.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.52 million and capital expenditures -62.30 million, giving a free cash flow of 2.23 million.

Operating Cash Flow	64.52M
Capital Expenditures	-62.30M
Free Cash Flow	2.23M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 20.00%, with operating and profit margins of 12.82% and -4.02%.

Gross Margin	20.00%
Operating Margin	12.82%
Pretax Margin	-4.58%
Profit Margin	-4.02%
EBITDA Margin	18.68%
EBIT Margin	12.82%
FCF Margin	0.10%

Dividends & Yields

Kora Saúde Participações 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-14.88%
FCF Yield	0.36%

Stock Splits

The last stock split was on October 11, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 11, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Kora Saúde Participações has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a