Brazil
· Delayed Price · Currency is BRL 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 |