Brazil · Delayed Price · Currency is BRL BVMF:MNDL3 Statistics
Total Valuation
BVMF:MNDL3 has a market cap or net worth of BRL 180.51 million. The enterprise value is 674.08 million.
| Market Cap | 180.51M |
| Enterprise Value | 674.08M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:MNDL3 has 9.92 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 9.92M |
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.18% |
| Float | 4.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 5.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 4.34.
| Current Ratio | 0.76 |
| Quick Ratio | 0.43 |
| Debt / Equity | 4.34 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | -44.00 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -27.10% and return on invested capital (ROIC) is 19.30%.
| Return on Equity (ROE) | -27.10% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 19.30% |
| Return on Capital Employed (ROCE) | 18.67% |
| Weighted Average Cost of Capital (WACC) | 17.99% |
| Revenue Per Employee | 420,730 |
| Profits Per Employee | -15,553 |
| Employee Count | 2,400 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | -5.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.50% in the last 52 weeks. The beta is 0.39, so BVMF:MNDL3's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -8.50% |
| 50-Day Moving Average | 17.85 |
| 200-Day Moving Average | 17.86 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 1,170 |
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, BVMF:MNDL3 had revenue of BRL 1.01 billion and -37.33 million in losses. Loss per share was -3.76.
| Revenue | 1.01B |
| Gross Profit | 392.35M |
| Operating Income | 123.57M |
| Pretax Income | -42.96M |
| Net Income | -37.33M |
| EBITDA | 134.38M |
| EBIT | 123.57M |
| Loss Per Share | -3.76 |
Balance Sheet
The company has 7.02 million in cash and 500.58 million in debt, with a net cash position of -493.56 million or -49.76 per share.
| Cash & Cash Equivalents | 7.02M |
| Total Debt | 500.58M |
| Net Cash | -493.56M |
| Net Cash Per Share | -49.76 |
| Equity (Book Value) | 115.33M |
| Book Value Per Share | 11.63 |
| Working Capital | -180.57M |
Cash Flow
In the last 12 months, operating cash flow was 14.58 million and capital expenditures -25.96 million, giving a free cash flow of -11.38 million.
| Operating Cash Flow | 14.58M |
| Capital Expenditures | -25.96M |
| Depreciation & Amortization | 10.81M |
| Net Borrowing | 137.94M |
| Free Cash Flow | -11.38M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 38.86%, with operating and profit margins of 12.24% and -3.70%.
| Gross Margin | 38.86% |
| Operating Margin | 12.24% |
| Pretax Margin | -4.25% |
| Profit Margin | -3.70% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 12.24% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:MNDL3 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -20.68% |
| FCF Yield | -6.30% |
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 May 31, 2024. It was a forward split with a ratio of 4.
| Last Split Date | May 31, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |