Lupatech S.A. (BVMF:LUPA3)

Lupatech Statistics

Total Valuation

Lupatech has a market cap or net worth of BRL 50.57 million. The enterprise value is 227.88 million.

Market Cap	50.57M
Enterprise Value	227.88M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Lupatech has 42.14 million shares outstanding. The number of shares has decreased by -2.68% in one year.

Current Share Class	42.14M
Shares Outstanding	42.14M
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	7.60%
Owned by Institutions (%)	1.27%
Float	32.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.42
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.37
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.89

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.49.

Current Ratio	1.13
Quick Ratio	0.50
Debt / Equity	1.49
Debt / EBITDA	n/a
Debt / FCF	-2.30
Interest Coverage	-2.24

Financial Efficiency

Return on equity (ROE) is -25.95% and return on invested capital (ROIC) is -7.47%.

Return on Equity (ROE)	-25.95%
Return on Assets (ROA)	-4.61%
Return on Invested Capital (ROIC)	-7.47%
Return on Capital Employed (ROCE)	-9.77%
Revenue Per Employee	237,815
Profits Per Employee	-79,815
Employee Count	448
Asset Turnover	0.21
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.53% in the last 52 weeks. The beta is 1.22, so Lupatech's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-24.53%
50-Day Moving Average	1.27
200-Day Moving Average	1.34
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	89,085

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 106.54 million and -35.76 million in losses. Loss per share was -0.84.

Revenue	106.54M
Gross Profit	19.49M
Operating Income	-36.68M
Pretax Income	-44.65M
Net Income	-35.76M
EBITDA	-31.95M
EBIT	-36.68M
Loss Per Share	-0.84

Balance Sheet

The company has 3.50 million in cash and 180.81 million in debt, giving a net cash position of -177.32 million or -4.21 per share.

Cash & Cash Equivalents	3.50M
Total Debt	180.81M
Net Cash	-177.32M
Net Cash Per Share	-4.21
Equity (Book Value)	121.24M
Book Value Per Share	2.88
Working Capital	16.15M

Cash Flow

In the last 12 months, operating cash flow was -21.90 million and capital expenditures -56.87 million, giving a free cash flow of -78.76 million.

Operating Cash Flow	-21.90M
Capital Expenditures	-56.87M
Free Cash Flow	-78.76M
FCF Per Share	-1.87

Margins

Gross margin is 18.29%, with operating and profit margins of -34.43% and -33.56%.

Gross Margin	18.29%
Operating Margin	-34.43%
Pretax Margin	-41.91%
Profit Margin	-33.56%
EBITDA Margin	-29.99%
EBIT Margin	-34.43%
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	2.68%
Shareholder Yield	n/a
Earnings Yield	-70.71%
FCF Yield	-155.76%

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

Lupatech has an Altman Z-Score of -5.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.52
Piotroski F-Score	n/a