Lupatech Statistics

Total Valuation

Lupatech has a market cap or net worth of BRL 51.40 million. The enterprise value is 195.11 million.

Market Cap	51.40M
Enterprise Value	195.11M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Lupatech has 42.13 million shares outstanding. The number of shares has decreased by -17.96% in one year.

Current Share Class	n/a
Shares Outstanding	42.13M
Shares Change (YoY)	-17.96%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.78%
Float	35.61M

Valuation Ratios

The trailing PE ratio is 0.91.

PE Ratio	0.91
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.43
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.36
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.19

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.29.

Current Ratio	1.14
Quick Ratio	0.77
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	-5.69
Interest Coverage	-1.63

Financial Efficiency

Return on equity (ROE) is 41.52% and return on invested capital (ROIC) is -8.12%.

Return on Equity (ROE)	41.52%
Return on Assets (ROA)	-4.93%
Return on Capital (ROIC)	-8.12%
Revenue Per Employee	267,060
Profits Per Employee	129,460
Employee Count	448
Asset Turnover	0.25
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.65% in the last 52 weeks. The beta is 1.57, so Lupatech's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-44.65%
50-Day Moving Average	1.38
200-Day Moving Average	1.56
Relative Strength Index (RSI)	34.35
Average Volume (20 Days)	170,230

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 119.64 million and earned 58.00 million in profits. Earnings per share was 1.34.

Revenue	119.64M
Gross Profit	19.83M
Operating Income	-37.78M
Pretax Income	55.40M
Net Income	58.00M
EBITDA	-32.85M
EBIT	-37.78M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 10.72 million in cash and 154.43 million in debt, giving a net cash position of -143.72 million or -3.41 per share.

Cash & Cash Equivalents	10.72M
Total Debt	154.43M
Net Cash	-143.72M
Net Cash Per Share	-3.41
Equity (Book Value)	120.16M
Book Value Per Share	2.85
Working Capital	15.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.35 million and capital expenditures -2.79 million, giving a free cash flow of -27.14 million.

Operating Cash Flow	-24.35M
Capital Expenditures	-2.79M
Free Cash Flow	-27.14M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 16.58%, with operating and profit margins of -31.58% and 48.48%.

Gross Margin	16.58%
Operating Margin	-31.58%
Pretax Margin	46.30%
Profit Margin	48.48%
EBITDA Margin	-27.46%
EBIT Margin	-31.58%
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	17.96%
Shareholder Yield	17.96%
Earnings Yield	110.10%
FCF Yield	-52.80%

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 -6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6
Piotroski F-Score	n/a