Lupatech Statistics

Total Valuation

Lupatech has a market cap or net worth of BRL 54.36 million. The enterprise value is 229.40 million.

Market Cap	54.36M
Enterprise Value	229.40M

Important Dates

The next estimated earnings date is 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 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 (%)	5.46%
Owned by Institutions (%)	5.81%
Float	33.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.39
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.22
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.51

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 -17.72% in the last 52 weeks. The beta is 1.32, so Lupatech's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-17.72%
50-Day Moving Average	1.27
200-Day Moving Average	1.40
Relative Strength Index (RSI)	51.46
Average Volume (20 Days)	127,850

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-58.45%
FCF Yield	-168.24%

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