Nexpe Participações Statistics

Total Valuation

BVMF:NEXP3 has a market cap or net worth of BRL 9.94 million. The enterprise value is 2.48 million.

Market Cap	9.94M
Enterprise Value	2.48M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:NEXP3 has 2.64 million shares outstanding.

Current Share Class	2.64M
Shares Outstanding	2.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.12%
Float	1.04M

Valuation Ratios

The trailing PE ratio is 0.10.

PE Ratio	0.10
Forward PE	n/a
PS Ratio	0.11
PB Ratio	-0.20
P/TBV Ratio	n/a
P/FCF Ratio	1.06
P/OCF Ratio	1.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.02
EV / Sales	0.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.26

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.21
Interest Coverage	-0.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	492.74%
Revenue Per Employee	168,243
Profits Per Employee	189,163
Employee Count	527
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:NEXP3 has paid 1.69 million in taxes.

Income Tax	1.69M
Effective Tax Rate	1.67%

Stock Price Statistics

The stock price has decreased by -11.32% in the last 52 weeks. The beta is 0.88, so BVMF:NEXP3's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-11.32%
50-Day Moving Average	3.84
200-Day Moving Average	3.92
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	760

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 88.66 million and earned 99.69 million in profits. Earnings per share was 37.71.

Revenue	88.66M
Gross Profit	38.81M
Operating Income	-14.26M
Pretax Income	101.36M
Net Income	99.69M
EBITDA	-13.76M
EBIT	-14.26M
Earnings Per Share (EPS)	37.71

Full Income Statement

Balance Sheet

The company has 9.69 million in cash and 1.99 million in debt, giving a net cash position of 7.70 million or 2.91 per share.

Cash & Cash Equivalents	9.69M
Total Debt	1.99M
Net Cash	7.70M
Net Cash Per Share	2.91
Equity (Book Value)	-50.29M
Book Value Per Share	-19.11
Working Capital	-18.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.20 million and capital expenditures 1.20 million, giving a free cash flow of 9.40 million.

Operating Cash Flow	8.20M
Capital Expenditures	1.20M
Free Cash Flow	9.40M
FCF Per Share	3.56

Full Cash Flow Statement

Margins

Gross margin is 43.77%, with operating and profit margins of -16.08% and 112.43%.

Gross Margin	43.77%
Operating Margin	-16.08%
Pretax Margin	114.32%
Profit Margin	112.43%
EBITDA Margin	-15.52%
EBIT Margin	-16.08%
FCF Margin	10.60%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1,002.85%
FCF Yield	94.55%

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 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

BVMF:NEXP3 has an Altman Z-Score of -30.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-30.85
Piotroski F-Score	5