Brazil · Delayed Price · Currency is BRL Lupatech Statistics
Total Valuation
Lupatech has a market cap or net worth of BRL 17.46 million. The enterprise value is 219.26 million.
| Market Cap | 17.46M |
| Enterprise Value | 219.26M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lupatech has 4.73 million shares outstanding. The number of shares has increased by 7.94% in one year.
| Current Share Class | 4.73M |
| Shares Outstanding | 4.73M |
| Shares Change (YoY) | +7.94% |
| Shares Change (QoQ) | -7.60% |
| 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 | 0.48 |
| PB Ratio | -0.59 |
| 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 | 6.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.06 |
| Interest Coverage | -1.86 |
Financial Efficiency
Return on equity (ROE) is -390.33% and return on invested capital (ROIC) is -22.59%.
| Return on Equity (ROE) | -390.33% |
| Return on Assets (ROA) | -6.56% |
| Return on Invested Capital (ROIC) | -22.59% |
| Return on Capital Employed (ROCE) | -20.32% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | 81,498 |
| Profits Per Employee | -335,629 |
| Employee Count | 448 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | -4.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.52% in the last 52 weeks. The beta is 1.14, so Lupatech's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -67.52% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 29.57 |
| Average Volume (20 Days) | 8,415 |
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 36.51 million and -150.36 million in losses. Loss per share was -32.21.
| Revenue | 36.51M |
| Gross Profit | 8.30M |
| Operating Income | -50.63M |
| Pretax Income | -154.38M |
| Net Income | -150.36M |
| EBITDA | -48.04M |
| EBIT | -50.63M |
| Loss Per Share | -32.21 |
Balance Sheet
The company has 15.13 million in cash and 216.93 million in debt, with a net cash position of -201.80 million or -42.65 per share.
| Cash & Cash Equivalents | 15.13M |
| Total Debt | 216.93M |
| Net Cash | -201.80M |
| Net Cash Per Share | -42.65 |
| Equity (Book Value) | -29.59M |
| Book Value Per Share | -6.25 |
| Working Capital | -7.88M |
Cash Flow
In the last 12 months, operating cash flow was -25.84 million and capital expenditures -4.90 million, giving a free cash flow of -30.74 million.
| Operating Cash Flow | -25.84M |
| Capital Expenditures | -4.90M |
| Depreciation & Amortization | 2.59M |
| Net Borrowing | 11.90M |
| Free Cash Flow | -30.74M |
| FCF Per Share | -6.50 |
Margins
| Gross Margin | 22.74% |
| Operating Margin | -138.67% |
| Pretax Margin | -422.82% |
| Profit Margin | n/a |
| EBITDA Margin | -131.57% |
| EBIT Margin | -138.67% |
| 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 | -7.94% |
| Shareholder Yield | -7.94% |
| Earnings Yield | -861.16% |
| FCF Yield | -176.05% |
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 -1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.33 |
| Piotroski F-Score | 3 |