Lupatech S.A. (BVMF:LUPA3)

Lupatech Statistics

Total Valuation

Lupatech has a market cap or net worth of BRL 34.07 million. The enterprise value is 211.83 million.

Market Cap	34.07M
Enterprise Value	211.83M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Lupatech has 47.32 million shares outstanding. The number of shares has increased by 10.82% in one year.

Current Share Class	47.32M
Shares Outstanding	47.32M
Shares Change (YoY)	+10.82%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.10%
Owned by Institutions (%)	0.91%
Float	30.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	5.15
P/OCF Ratio	2.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.52
EV / Sales	4.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.05

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.39.

Current Ratio	1.25
Quick Ratio	0.32
Debt / Equity	2.39
Debt / EBITDA	n/a
Debt / FCF	26.96
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is -56.54% and return on invested capital (ROIC) is -23.05%.

Return on Equity (ROE)	-56.54%
Return on Assets (ROA)	-7.82%
Return on Invested Capital (ROIC)	-23.05%
Return on Capital Employed (ROCE)	-21.30%
Weighted Average Cost of Capital (WACC)	21.57%
Revenue Per Employee	116,192
Profits Per Employee	-134,321
Employee Count	448
Asset Turnover	0.11
Inventory Turnover	1.85

Taxes

In the past 12 months, Lupatech has paid 139,000 in taxes.

Income Tax	139,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.98% in the last 52 weeks. The beta is 1.29, so Lupatech's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-40.98%
50-Day Moving Average	0.93
200-Day Moving Average	1.01
Relative Strength Index (RSI)	29.40
Average Volume (20 Days)	52,910

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 52.05 million and -60.18 million in losses. Loss per share was -1.29.

Revenue	52.05M
Gross Profit	8.12M
Operating Income	-61.88M
Pretax Income	-60.04M
Net Income	-60.18M
EBITDA	-58.11M
EBIT	-61.88M
Loss Per Share	-1.29

Balance Sheet

The company has 384,000 in cash and 178.15 million in debt, with a net cash position of -177.76 million or -3.76 per share.

Cash & Cash Equivalents	384,000
Total Debt	178.15M
Net Cash	-177.76M
Net Cash Per Share	-3.76
Equity (Book Value)	74.47M
Book Value Per Share	1.60
Working Capital	46.88M

Cash Flow

In the last 12 months, operating cash flow was 11.55 million and capital expenditures -4.94 million, giving a free cash flow of 6.61 million.

Operating Cash Flow	11.55M
Capital Expenditures	-4.94M
Depreciation & Amortization	3.77M
Net Borrowing	-21.06M
Free Cash Flow	6.61M
FCF Per Share	0.14

Margins

Gross margin is 15.60%, with operating and profit margins of -118.87% and -115.60%.

Gross Margin	15.60%
Operating Margin	-118.87%
Pretax Margin	-115.34%
Profit Margin	-115.60%
EBITDA Margin	-111.63%
EBIT Margin	-118.87%
FCF Margin	12.70%

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	-10.82%
Shareholder Yield	-10.82%
Earnings Yield	-176.63%
FCF Yield	19.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3