Lupatech S.A. (BVMF:LUPA3)

Lupatech Statistics

Total Valuation

Lupatech has a market cap or net worth of BRL 40.15 million. The enterprise value is 211.40 million.

Market Cap	40.15M
Enterprise Value	211.40M

Important Dates

The last earnings date was 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 increased by 5.49% in one year.

Current Share Class	46.69M
Shares Outstanding	46.69M
Shares Change (YoY)	+5.49%
Shares Change (QoQ)	+6.80%
Owned by Insiders (%)	8.14%
Owned by Institutions (%)	0.91%
Float	34.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.35
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	6.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.72
EV / Sales	3.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.38

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.52.

Current Ratio	0.82
Quick Ratio	0.36
Debt / Equity	1.52
Debt / EBITDA	n/a
Debt / FCF	-3.58
Interest Coverage	-2.48

Financial Efficiency

Return on equity (ROE) is -8.74% and return on invested capital (ROIC) is -9.88%.

Return on Equity (ROE)	-8.74%
Return on Assets (ROA)	-5.84%
Return on Invested Capital (ROIC)	-9.88%
Return on Capital Employed (ROCE)	-13.54%
Revenue Per Employee	153,871
Profits Per Employee	-22,772
Employee Count	448
Asset Turnover	0.15
Inventory Turnover	2.55

Taxes

Income Tax	-6.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.09% in the last 52 weeks. The beta is 1.03, so Lupatech's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-34.09%
50-Day Moving Average	0.92
200-Day Moving Average	1.14
Relative Strength Index (RSI)	37.44
Average Volume (20 Days)	56,860

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 68.93 million and -10.20 million in losses. Loss per share was -0.22.

Revenue	68.93M
Gross Profit	10.35M
Operating Income	-44.32M
Pretax Income	-16.91M
Net Income	-10.20M
EBITDA	-40.48M
EBIT	-44.32M
Loss Per Share	-0.22

Balance Sheet

The company has 1.56 million in cash and 172.82 million in debt, giving a net cash position of -171.25 million or -3.67 per share.

Cash & Cash Equivalents	1.56M
Total Debt	172.82M
Net Cash	-171.25M
Net Cash Per Share	-3.67
Equity (Book Value)	113.32M
Book Value Per Share	2.43
Working Capital	-28.59M

Cash Flow

In the last 12 months, operating cash flow was 6.53 million and capital expenditures -54.79 million, giving a free cash flow of -48.27 million.

Operating Cash Flow	6.53M
Capital Expenditures	-54.79M
Free Cash Flow	-48.27M
FCF Per Share	-1.03

Margins

Gross margin is 15.02%, with operating and profit margins of -64.29% and -14.80%.

Gross Margin	15.02%
Operating Margin	-64.29%
Pretax Margin	-24.53%
Profit Margin	-14.80%
EBITDA Margin	-58.72%
EBIT Margin	-64.29%
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	-5.49%
Shareholder Yield	-5.49%
Earnings Yield	-25.41%
FCF Yield	-120.21%

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 -5.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.96
Piotroski F-Score	2