Nexpe Participações Statistics

Total Valuation

Nexpe Participações has a market cap or net worth of BRL 9.91 million. The enterprise value is 186.16 million.

Market Cap	9.91M
Enterprise Value	186.16M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Nexpe Participações has 2.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.64M
Shares Change (YoY)	n/a
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	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.23
EV / Sales	1.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.94

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-19.81
Interest Coverage	-0.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.02%
Return on Capital (ROIC)	-6.39%
Revenue Per Employee	227,361
Profits Per Employee	-48,886
Employee Count	527
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.74%
50-Day Moving Average	4.16
200-Day Moving Average	4.27
Relative Strength Index (RSI)	33.53
Average Volume (20 Days)	1,835

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, Nexpe Participações had revenue of BRL 119.82 million and -25.76 million in losses. Loss per share was -29.73.

Revenue	119.82M
Gross Profit	57.61M
Operating Income	-1.93M
Pretax Income	-24.15M
Net Income	-25.76M
EBITDA	-3.98M
EBIT	-1.93M
Loss Per Share	-29.73

Full Income Statement

Balance Sheet

The company has 9.00 million in cash and 184.96 million in debt, giving a net cash position of -175.95 million or -66.55 per share.

Cash & Cash Equivalents	9.00M
Total Debt	184.96M
Net Cash	-175.95M
Net Cash Per Share	-66.55
Equity (Book Value)	-168.76M
Book Value Per Share	-63.95
Working Capital	-83.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.76 million and capital expenditures -572,000, giving a free cash flow of -9.34 million.

Operating Cash Flow	-8.76M
Capital Expenditures	-572,000
Free Cash Flow	-9.34M
FCF Per Share	-3.53

Full Cash Flow Statement

Margins

Gross margin is 48.08%, with operating and profit margins of -1.61% and -21.50%.

Gross Margin	48.08%
Operating Margin	-1.61%
Pretax Margin	-20.15%
Profit Margin	-21.50%
EBITDA Margin	-3.32%
EBIT Margin	-1.61%
FCF Margin	-7.79%

Dividends & Yields

Nexpe Participações 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	-792.70%
FCF Yield	-94.17%

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

Nexpe Participações has an Altman Z-Score of -11.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.85
Piotroski F-Score	n/a