Lupatech Statistics
Total Valuation
Lupatech has a market cap or net worth of BRL 58.15 million. The enterprise value is 233.20 million.
Market Cap | 58.15M |
Enterprise Value | 233.20M |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Lupatech has 42.14 million shares outstanding. The number of shares has increased by 2.66% in one year.
Current Share Class | n/a |
Shares Outstanding | 42.14M |
Shares Change (YoY) | +2.66% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.79% |
Float | 35.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 0.42 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.34 |
EV / Sales | 1.89 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.55 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.30.
Current Ratio | 1.39 |
Quick Ratio | 0.66 |
Debt / Equity | 1.30 |
Debt / EBITDA | n/a |
Debt / FCF | -1.96 |
Interest Coverage | -1.86 |
Financial Efficiency
Return on equity (ROE) is -21.33% and return on invested capital (ROIC) is -5.65%.
Return on Equity (ROE) | -21.33% |
Return on Assets (ROA) | -3.55% |
Return on Invested Capital (ROIC) | -5.65% |
Return on Capital Employed (ROCE) | -7.11% |
Revenue Per Employee | 274,837 |
Profits Per Employee | -70,920 |
Employee Count | 448 |
Asset Turnover | 0.25 |
Inventory Turnover | 3.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.49% in the last 52 weeks. The beta is 1.61, so Lupatech's price volatility has been higher than the market average.
Beta (5Y) | 1.61 |
52-Week Price Change | -26.49% |
50-Day Moving Average | 1.27 |
200-Day Moving Average | 1.43 |
Relative Strength Index (RSI) | 61.62 |
Average Volume (20 Days) | 236,180 |
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 123.13 million and -31.77 million in losses. Loss per share was -0.75.
Revenue | 123.13M |
Gross Profit | 25.86M |
Operating Income | -28.19M |
Pretax Income | -42.91M |
Net Income | -31.77M |
EBITDA | -22.93M |
EBIT | -28.19M |
Loss Per Share | -0.75 |
Balance Sheet
The company has 4.66 million in cash and 179.70 million in debt, giving a net cash position of -175.04 million or -4.15 per share.
Cash & Cash Equivalents | 4.66M |
Total Debt | 179.70M |
Net Cash | -175.04M |
Net Cash Per Share | -4.15 |
Equity (Book Value) | 138.38M |
Book Value Per Share | 3.28 |
Working Capital | 44.14M |
Cash Flow
In the last 12 months, operating cash flow was -34.47 million and capital expenditures -56.99 million, giving a free cash flow of -91.45 million.
Operating Cash Flow | -34.47M |
Capital Expenditures | -56.99M |
Free Cash Flow | -91.45M |
FCF Per Share | -2.17 |
Margins
Gross margin is 21.00%, with operating and profit margins of -22.89% and -25.80%.
Gross Margin | 21.00% |
Operating Margin | -22.89% |
Pretax Margin | -34.85% |
Profit Margin | -25.80% |
EBITDA Margin | -18.63% |
EBIT Margin | -22.89% |
FCF Margin | n/a |
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 | -2.66% |
Shareholder Yield | -2.66% |
Earnings Yield | -54.64% |
FCF Yield | -157.26% |
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 |
Scores
Lupatech has an Altman Z-Score of -5.26. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.26 |
Piotroski F-Score | n/a |