Brazil
· Delayed Price · Currency is BRL Nexpe Participações Statistics
Total Valuation
BVMF:NEXP3 has a market cap or net worth of BRL 10.34 million. The enterprise value is 6.54 million.
| Market Cap | 10.34M |
| Enterprise Value | 6.54M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:NEXP3 has 2.64 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.64M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.80% |
| Float | 1.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.50 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.13 |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.95 |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.34 |
| Interest Coverage | -0.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 889.60% |
| Revenue Per Employee | 216,905 |
| Profits Per Employee | -92,002 |
| Employee Count | 527 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.25% in the last 52 weeks. The beta is 1.48, so BVMF:NEXP3's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -14.25% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 650 |
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:NEXP3 had revenue of BRL 114.31 million and -48.49 million in losses. Loss per share was -55.94.
| Revenue | 114.31M |
| Gross Profit | 51.81M |
| Operating Income | -27.55M |
| Pretax Income | -48.48M |
| Net Income | -48.49M |
| EBITDA | -19.96M |
| EBIT | -27.55M |
| Loss Per Share | -55.94 |
Balance Sheet
The company has 6.36 million in cash and 2.32 million in debt, giving a net cash position of 4.04 million or 1.53 per share.
| Cash & Cash Equivalents | 6.36M |
| Total Debt | 2.32M |
| Net Cash | 4.04M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | -185.99M |
| Book Value Per Share | n/a |
| Working Capital | -16.64M |
Cash Flow
In the last 12 months, operating cash flow was 8.01 million and capital expenditures -1.12 million, giving a free cash flow of 6.89 million.
| Operating Cash Flow | 8.01M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | 6.89M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 45.33%, with operating and profit margins of -24.10% and -42.42%.
| Gross Margin | 45.33% |
| Operating Margin | -24.10% |
| Pretax Margin | -42.41% |
| Profit Margin | -42.42% |
| EBITDA Margin | -17.46% |
| EBIT Margin | -24.10% |
| FCF Margin | 6.02% |
Dividends & Yields
BVMF:NEXP3 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 | -469.04% |
| FCF Yield | 66.62% |
Stock Splits
The last stock split was on January 27, 2023. It was a reverse split with a ratio of 0.02.
| Last Split Date | Jan 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |