Nexpe Participações Statistics
Total Valuation
Nexpe Participações has a market cap or net worth of BRL 10.73 million. The enterprise value is 183.77 million.
Market Cap | 10.73M |
Enterprise Value | 183.77M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Nexpe Participações has 2.64 million shares outstanding. The number of shares has decreased by -23.47% in one year.
Shares Outstanding | 2.64M |
Shares Change (YoY) | -23.47% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.91% |
Float | 1.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.03 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.45 |
EV / Sales | 1.61 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.41 |
Financial Position
The company has a current ratio of 0.37
Current Ratio | 0.37 |
Quick Ratio | 0.19 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -9.39 |
Interest Coverage | -0.60 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -5.77% |
Return on Capital (ROIC) | -28.98% |
Revenue Per Employee | 216,750 |
Profits Per Employee | -63,935 |
Employee Count | 527 |
Asset Turnover | 0.93 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.36% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -29.36% |
50-Day Moving Average | 4.11 |
200-Day Moving Average | 4.50 |
Relative Strength Index (RSI) | 48.83 |
Average Volume (20 Days) | 1,535 |
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 114.23 million and -33.69 million in losses. Loss per share was -38.88.
Revenue | 114.23M |
Gross Profit | 57.84M |
Operating Income | -11.31M |
Pretax Income | -29.80M |
Net Income | -33.69M |
EBITDA | -10.53M |
EBIT | -11.31M |
Loss Per Share | -38.88 |
Balance Sheet
The company has 10.55 million in cash and 183.28 million in debt, giving a net cash position of -172.73 million or -65.34 per share.
Cash & Cash Equivalents | 10.55M |
Total Debt | 183.28M |
Net Cash | -172.73M |
Net Cash Per Share | -65.34 |
Equity (Book Value) | -161.02M |
Book Value Per Share | -61.02 |
Working Capital | -80.80M |
Cash Flow
In the last 12 months, operating cash flow was -18.82 million and capital expenditures -698,000, giving a free cash flow of -19.52 million.
Operating Cash Flow | -18.82M |
Capital Expenditures | -698,000 |
Free Cash Flow | -19.52M |
FCF Per Share | -7.38 |
Margins
Gross margin is 50.64%, with operating and profit margins of -9.90% and -29.50%.
Gross Margin | 50.64% |
Operating Margin | -9.90% |
Pretax Margin | -26.09% |
Profit Margin | -29.50% |
EBITDA Margin | -9.21% |
EBIT Margin | -9.90% |
FCF Margin | -17.09% |
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 | 23.47% |
Shareholder Yield | 23.47% |
Earnings Yield | -957.56% |
FCF Yield | -181.87% |
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 |