Brazil
· Delayed Price · Currency is BRL Lupatech Statistics
Total Valuation
Lupatech has a market cap or net worth of BRL 62.35 million. The enterprise value is 205.54 million.
| Market Cap | 62.35M |
| Enterprise Value | 205.54M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lupatech has 42.13 million shares outstanding. The number of shares has increased by 43.09% in one year.
| Shares Outstanding | 42.13M |
| Shares Change (YoY) | +43.09% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.79% |
| Float | 35.61M |
Valuation Ratios
The trailing PE ratio is 1.45.
| PE Ratio | 1.45 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.41 |
| EV / Sales | 1.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.06 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 116.17.
| Current Ratio | 1.23 |
| Quick Ratio | 0.79 |
| Debt / Equity | 116.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.52 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is 32.23% and return on invested capital (ROIC) is -7.92%.
| Return on Equity (ROE) | 32.23% |
| Return on Assets (ROA) | -4.86% |
| Return on Capital (ROIC) | -7.92% |
| Revenue Per Employee | 254,790 |
| Profits Per Employee | 103,978 |
| Employee Count | 448 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.33% in the last 52 weeks. The beta is 1.64, so Lupatech's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -39.33% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 29.93 |
| Average Volume (20 Days) | 137,535 |
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, Lupatech had revenue of BRL 114.15 million and earned 46.58 million in profits. Earnings per share was 1.02.
| Revenue | 114.15M |
| Gross Profit | 20.02M |
| Operating Income | -37.60M |
| Pretax Income | 42.77M |
| Net Income | 46.58M |
| EBITDA | -32.50M |
| EBIT | -37.60M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 10.32 million in cash and 153.51 million in debt, giving a net cash position of -143.19 million or -3.40 per share.
| Cash & Cash Equivalents | 10.32M |
| Total Debt | 153.51M |
| Net Cash | -143.19M |
| Net Cash Per Share | -3.40 |
| Equity (Book Value) | 132.14M |
| Book Value Per Share | 3.19 |
| Working Capital | 25.22M |
Cash Flow
In the last 12 months, operating cash flow was -32.78 million and capital expenditures -1.16 million, giving a free cash flow of -33.94 million.
| Operating Cash Flow | -32.78M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | -33.94M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 17.54%, with operating and profit margins of -32.94% and 40.81%.
| Gross Margin | 17.54% |
| Operating Margin | -32.94% |
| Pretax Margin | 37.47% |
| Profit Margin | 40.81% |
| EBITDA Margin | -28.48% |
| EBIT Margin | -32.94% |
| FCF Margin | -29.73% |
Dividends & Yields
Lupatech 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 | -43.09% |
| Shareholder Yield | -43.09% |
| Earnings Yield | 69.12% |
| FCF Yield | -54.43% |
Stock Splits
The last stock split was on June 18, 2015. It was a reverse split with a ratio of 0.002.
| Last Split Date | Jun 18, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.002 |