Lupatech S.A. (BVMF:LUPA3)

Lupatech Statistics

Total Valuation

Lupatech has a market cap or net worth of BRL 35.02 million. The enterprise value is 220.82 million.

Market Cap	35.02M
Enterprise Value	220.82M

Important Dates

The next confirmed earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Lupatech has 47.32 million shares outstanding. The number of shares has increased by 13.20% in one year.

Current Share Class	47.32M
Shares Outstanding	47.32M
Shares Change (YoY)	+13.20%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	11.00%
Owned by Institutions (%)	0.27%
Float	30.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	2.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.07
EV / Sales	5.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.52

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	0.31
Debt / Equity	13.85
Debt / EBITDA	n/a
Debt / FCF	-5.49
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -158.75% and return on invested capital (ROIC) is -42.90%.

Return on Equity (ROE)	-158.75%
Return on Assets (ROA)	-12.65%
Return on Invested Capital (ROIC)	-42.90%
Return on Capital Employed (ROCE)	-38.17%
Weighted Average Cost of Capital (WACC)	24.02%
Revenue Per Employee	84,621
Profits Per Employee	-238,621
Employee Count	448
Asset Turnover	0.08
Inventory Turnover	1.32

Taxes

Income Tax	-2.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.34% in the last 52 weeks. The beta is 1.23, so Lupatech's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-39.34%
50-Day Moving Average	0.79
200-Day Moving Average	0.98
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	72,210

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 -2.23.

Revenue	37.91M
Gross Profit	5.95M
Operating Income	-96.85M
Pretax Income	-109.90M
Net Income	-106.90M
EBITDA	-93.54M
EBIT	-96.85M
Loss Per Share	-2.23

Balance Sheet

The company has 253,000 in cash and 186.06 million in debt, with a net cash position of -185.81 million or -3.93 per share.

Cash & Cash Equivalents	253,000
Total Debt	186.06M
Net Cash	-185.81M
Net Cash Per Share	-3.93
Equity (Book Value)	13.43M
Book Value Per Share	0.28
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	3.31M
Net Borrowing	-19.32M
Free Cash Flow	-33.88M
FCF Per Share	-0.72

Margins

Gross margin is 15.69%, with operating and profit margins of -255.48% and -281.99%.

Gross Margin	15.69%
Operating Margin	-255.48%
Pretax Margin	-289.89%
Profit Margin	-281.99%
EBITDA Margin	-246.74%
EBIT Margin	-255.48%
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	-13.20%
Shareholder Yield	-13.20%
Earnings Yield	-305.30%
FCF Yield	-96.75%

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

Altman Z-Score	n/a
Piotroski F-Score	2