Lupatech Statistics
Total Valuation
Lupatech has a market cap or net worth of BRL 62.35 million. The enterprise value is 205.54 million.
Market Cap | 62.35M |
Enterprise Value | 205.54M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Lupatech has 42.13 million shares outstanding. The number of shares has increased by 43.09% in one year.
Shares Outstanding | 42.13M |
Shares Change (YoY) | +43.09% |
Shares Change (QoQ) | +0.86% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.79% |
Float | 35.61M |
Valuation Ratios
The trailing PE ratio is 1.45.
PE Ratio | 1.45 |
Forward PE | n/a |
PS Ratio | 0.59 |
PB Ratio | 0.46 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 4.41 |
EV / Sales | 1.80 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.06 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 116.17.
Current Ratio | 1.23 |
Quick Ratio | 0.79 |
Debt / Equity | 116.17 |
Debt / EBITDA | n/a |
Debt / FCF | -4.52 |
Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is 32.23% and return on invested capital (ROIC) is -7.92%.
Return on Equity (ROE) | 32.23% |
Return on Assets (ROA) | -4.86% |
Return on Capital (ROIC) | -7.92% |
Revenue Per Employee | 254,790 |
Profits Per Employee | 103,978 |
Employee Count | 448 |
Asset Turnover | 0.24 |
Inventory Turnover | 2.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.33% in the last 52 weeks. The beta is 1.64, so Lupatech's price volatility has been higher than the market average.
Beta (5Y) | 1.64 |
52-Week Price Change | -39.33% |
50-Day Moving Average | 1.65 |
200-Day Moving Average | 1.80 |
Relative Strength Index (RSI) | 29.93 |
Average Volume (20 Days) | 137,535 |
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 114.15 million and earned 46.58 million in profits. Earnings per share was 1.02.
Revenue | 114.15M |
Gross Profit | 20.02M |
Operating Income | -37.60M |
Pretax Income | 42.77M |
Net Income | 46.58M |
EBITDA | -32.50M |
EBIT | -37.60M |
Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 10.32 million in cash and 153.51 million in debt, giving a net cash position of -143.19 million or -3.40 per share.
Cash & Cash Equivalents | 10.32M |
Total Debt | 153.51M |
Net Cash | -143.19M |
Net Cash Per Share | -3.40 |
Equity (Book Value) | 132.14M |
Book Value Per Share | 3.19 |
Working Capital | 25.22M |
Cash Flow
In the last 12 months, operating cash flow was -32.78 million and capital expenditures -1.16 million, giving a free cash flow of -33.94 million.
Operating Cash Flow | -32.78M |
Capital Expenditures | -1.16M |
Free Cash Flow | -33.94M |
FCF Per Share | -0.81 |
Margins
Gross margin is 17.54%, with operating and profit margins of -32.94% and 40.81%.
Gross Margin | 17.54% |
Operating Margin | -32.94% |
Pretax Margin | 37.47% |
Profit Margin | 40.81% |
EBITDA Margin | -28.48% |
EBIT Margin | -32.94% |
FCF Margin | -29.73% |
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 | -43.09% |
Shareholder Yield | -43.09% |
Earnings Yield | 69.12% |
FCF Yield | -54.43% |
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 |