Lupatech S.A. (BVMF:LUPA3)

Lupatech Statistics

Total Valuation

Lupatech has a market cap or net worth of BRL 42.95 million. The enterprise value is 218.34 million.

Market Cap	42.95M
Enterprise Value	218.34M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Lupatech has 46.69 million shares outstanding. The number of shares has decreased by -5.02% in one year.

Current Share Class	46.69M
Shares Outstanding	46.69M
Shares Change (YoY)	-5.02%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	7.51%
Owned by Institutions (%)	0.93%
Float	35.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.40
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	15.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.68
EV / Sales	2.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.06

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.68.

Current Ratio	0.83
Quick Ratio	0.32
Debt / Equity	1.68
Debt / EBITDA	n/a
Debt / FCF	-3.32
Interest Coverage	-2.56

Financial Efficiency

Return on equity (ROE) is -21.06% and return on invested capital (ROIC) is -8.40%.

Return on Equity (ROE)	-21.06%
Return on Assets (ROA)	-4.98%
Return on Invested Capital (ROIC)	-8.40%
Return on Capital Employed (ROCE)	-11.47%
Revenue Per Employee	192,509
Profits Per Employee	-56,123
Employee Count	448
Asset Turnover	0.18
Inventory Turnover	2.52

Taxes

Income Tax	-6.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.07, so Lupatech's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-33.33%
50-Day Moving Average	1.08
200-Day Moving Average	1.20
Relative Strength Index (RSI)	26.46
Average Volume (20 Days)	92,510

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 86.24 million and -25.14 million in losses. Loss per share was -0.58.

Revenue	86.24M
Gross Profit	15.86M
Operating Income	-38.36M
Pretax Income	-31.32M
Net Income	-25.14M
EBITDA	-34.08M
EBIT	-38.36M
Loss Per Share	-0.58

Balance Sheet

The company has 3.25 million in cash and 178.63 million in debt, giving a net cash position of -175.38 million or -3.76 per share.

Cash & Cash Equivalents	3.25M
Total Debt	178.63M
Net Cash	-175.38M
Net Cash Per Share	-3.76
Equity (Book Value)	106.63M
Book Value Per Share	2.44
Working Capital	-26.61M

Cash Flow

In the last 12 months, operating cash flow was 2.76 million and capital expenditures -56.56 million, giving a free cash flow of -53.79 million.

Operating Cash Flow	2.76M
Capital Expenditures	-56.56M
Free Cash Flow	-53.79M
FCF Per Share	-1.15

Margins

Gross margin is 18.39%, with operating and profit margins of -44.48% and -29.15%.

Gross Margin	18.39%
Operating Margin	-44.48%
Pretax Margin	-36.32%
Profit Margin	-29.15%
EBITDA Margin	-39.52%
EBIT Margin	-44.48%
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	5.02%
Shareholder Yield	5.02%
Earnings Yield	-58.54%
FCF Yield	-125.24%

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 -5.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.86
Piotroski F-Score	3