Brazil · Delayed Price · Currency is BRL Lupatech Statistics
Total Valuation
Lupatech has a market cap or net worth of BRL 18.88 million. The enterprise value is 204.51 million.
| Market Cap | 18.88M |
| Enterprise Value | 204.51M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lupatech has 4.73 million shares outstanding. The number of shares has increased by 13.20% in one year.
| Current Share Class | 4.73M |
| Shares Outstanding | 4.73M |
| Shares Change (YoY) | +13.20% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 11.88% |
| Owned by Institutions (%) | 0.01% |
| Float | 2.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 13.85.
| Current Ratio | 1.03 |
| Quick Ratio | 0.42 |
| Debt / Equity | 13.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.49 |
| Interest Coverage | -2.03 |
Financial Efficiency
Return on equity (ROE) is -158.75% and return on invested capital (ROIC) is -24.45%.
| Return on Equity (ROE) | -158.75% |
| Return on Assets (ROA) | -7.21% |
| Return on Invested Capital (ROIC) | -24.45% |
| Return on Capital Employed (ROCE) | -21.74% |
| Weighted Average Cost of Capital (WACC) | 11.47% |
| Revenue Per Employee | 84,621 |
| Profits Per Employee | -238,621 |
| Employee Count | 448 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | -2.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.19% in the last 52 weeks. The beta is 1.20, so Lupatech's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -66.19% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 8.52 |
| Relative Strength Index (RSI) | 24.95 |
| Average Volume (20 Days) | 17,389 |
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 37.91 million and -106.90 million in losses. Loss per share was -22.28.
| Revenue | 37.91M |
| Gross Profit | 5.58M |
| Operating Income | -55.16M |
| Pretax Income | -109.90M |
| Net Income | -106.90M |
| EBITDA | -52.05M |
| EBIT | -55.16M |
| Loss Per Share | -22.28 |
Balance Sheet
The company has 430,000 in cash and 186.06 million in debt, with a net cash position of -185.63 million or -39.23 per share.
| Cash & Cash Equivalents | 430,000 |
| Total Debt | 186.06M |
| Net Cash | -185.63M |
| Net Cash Per Share | -39.23 |
| Equity (Book Value) | 13.43M |
| Book Value Per Share | 2.84 |
| Working Capital | 6.04M |
Cash Flow
In the last 12 months, operating cash flow was -29.02 million and capital expenditures -4.85 million, giving a free cash flow of -33.88 million.
| Operating Cash Flow | -29.02M |
| Capital Expenditures | -4.85M |
| Depreciation & Amortization | 3.10M |
| Net Borrowing | -19.32M |
| Free Cash Flow | -33.88M |
| FCF Per Share | -7.16 |
Margins
Gross margin is 14.72%, with operating and profit margins of -145.50% and -281.99%.
| Gross Margin | 14.72% |
| Operating Margin | -145.50% |
| Pretax Margin | -289.89% |
| Profit Margin | -281.99% |
| EBITDA Margin | -137.31% |
| EBIT Margin | -145.50% |
| 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 | -13.20% |
| Shareholder Yield | -13.20% |
| Earnings Yield | -566.22% |
| FCF Yield | -179.43% |
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 August 14, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 14, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Lupatech has an Altman Z-Score of -6.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.82 |
| Piotroski F-Score | 2 |