Neogrid Participações Statistics

Total Valuation

BVMF:NGRD3 has a market cap or net worth of BRL 193.30 million. The enterprise value is 68.75 million.

Market Cap	193.30M
Enterprise Value	68.75M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Apr 22, 2024

Share Statistics

BVMF:NGRD3 has 9.08 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	9.08M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	55.46%
Float	4.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.43
PS Ratio	0.72
PB Ratio	0.44
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.72
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.51

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.04.

Current Ratio	2.29
Quick Ratio	2.24
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-5.17
Interest Coverage	-5.25

Financial Efficiency

Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -2.26%.

Return on Equity (ROE)	-2.76%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-2.26%
Return on Capital Employed (ROCE)	-3.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.79% in the last 52 weeks. The beta is 0.48, so BVMF:NGRD3's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-20.79%
50-Day Moving Average	21.41
200-Day Moving Average	25.47
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	28,160

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:NGRD3 had revenue of BRL 271.68 million and -12.02 million in losses. Loss per share was -1.31.

Revenue	271.68M
Gross Profit	165.81M
Operating Income	-17.29M
Pretax Income	97,000
Net Income	-12.02M
EBITDA	-14.35M
EBIT	-17.29M
Loss Per Share	-1.31

Full Income Statement

Balance Sheet

The company has 153.98 million in cash and 17.31 million in debt, giving a net cash position of 136.67 million or 15.04 per share.

Cash & Cash Equivalents	153.98M
Total Debt	17.31M
Net Cash	136.67M
Net Cash Per Share	15.04
Equity (Book Value)	437.71M
Book Value Per Share	48.19
Working Capital	131.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.54 million and capital expenditures -811,000, giving a free cash flow of -3.35 million.

Operating Cash Flow	-2.54M
Capital Expenditures	-811,000
Free Cash Flow	-3.35M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 61.03%, with operating and profit margins of -6.37% and -4.42%.

Gross Margin	61.03%
Operating Margin	-6.37%
Pretax Margin	0.04%
Profit Margin	-4.42%
EBITDA Margin	-5.28%
EBIT Margin	-6.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.14
Dividend Yield	0.61%
Dividend Growth (YoY)	-63.28%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	1.20%
Earnings Yield	-6.22%
FCF Yield	-1.73%

Dividend Details

Stock Splits

The last stock split was on October 8, 2024. It was a reverse split with a ratio of 0.04.

Last Split Date	Oct 8, 2024
Split Type	Reverse
Split Ratio	0.04

Scores

BVMF:NGRD3 has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a