Brazil · Delayed Price · Currency is BRL Nexpe Participações Statistics
Total Valuation
BVMF:NEXP3 has a market cap or net worth of BRL 6.21 million. The enterprise value is 11.37 million.
| Market Cap | 6.21M |
| Enterprise Value | 11.37M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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 (%) | 2.80% |
| Float | 1.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.68 |
| PB Ratio | -0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | -1.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -52.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 18.88% |
| Weighted Average Cost of Capital (WACC) | 86.24% |
| Revenue Per Employee | 1,359 |
| Profits Per Employee | -73,241 |
| Employee Count | 527 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.09% in the last 52 weeks. The beta is 0.45, so BVMF:NEXP3's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -31.09% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 565 |
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 716,000 and -38.60 million in losses. Loss per share was -14.60.
| Revenue | 716,000 |
| Gross Profit | 716,000 |
| Operating Income | -16.94M |
| Pretax Income | -39.92M |
| Net Income | -38.60M |
| EBITDA | -17.29M |
| EBIT | -16.94M |
| Loss Per Share | -14.60 |
Balance Sheet
The company has 307,000 in cash and 5.31 million in debt, with a net cash position of -5.00 million or -1.89 per share.
| Cash & Cash Equivalents | 307,000 |
| Total Debt | 5.31M |
| Net Cash | -5.00M |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | -117.47M |
| Book Value Per Share | -44.49 |
| Working Capital | -97.85M |
Cash Flow
| Operating Cash Flow | -8.34M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -353,000 |
| Net Borrowing | 4.71M |
| Free Cash Flow | -8.34M |
| FCF Per Share | -3.15 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,366.06% |
| Pretax Margin | -5,575.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -621.26% |
| FCF Yield | -134.17% |
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 -142.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -142.67 |
| Piotroski F-Score | 2 |