Neogrid Participações Statistics

Total Valuation

BVMF:NGRD3 has a market cap or net worth of BRL 180.77 million. The enterprise value is 56.21 million.

Market Cap	180.77M
Enterprise Value	56.21M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 22, 2024

Share Statistics

BVMF:NGRD3 has 8.89 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	8.89M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	56.69%
Float	3.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.10
PS Ratio	0.66
PB Ratio	0.40
P/TBV Ratio	1.79
P/FCF Ratio	195.00
P/OCF Ratio	96.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	60.63

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.04.

Current Ratio	2.86
Quick Ratio	2.77
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	19.43
Interest Coverage	-11.38

Financial Efficiency

Return on equity (ROE) is -7.25% and return on invested capital (ROIC) is -4.16%.

Return on Equity (ROE)	-7.25%
Return on Assets (ROA)	-3.20%
Return on Invested Capital (ROIC)	-4.16%
Return on Capital Employed (ROCE)	-6.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.20% 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	-20.20%
50-Day Moving Average	21.16
200-Day Moving Average	25.39
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	23,955

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 274.10 million and -33.82 million in losses. Loss per share was -3.71.

Revenue	274.10M
Gross Profit	162.31M
Operating Income	-32.38M
Pretax Income	-36.93M
Net Income	-33.82M
EBITDA	-28.46M
EBIT	-32.38M
Loss Per Share	-3.71

Full Income Statement

Balance Sheet

The company has 142.57 million in cash and 18.01 million in debt, giving a net cash position of 124.56 million or 14.02 per share.

Cash & Cash Equivalents	142.57M
Total Debt	18.01M
Net Cash	124.56M
Net Cash Per Share	14.02
Equity (Book Value)	452.97M
Book Value Per Share	50.97
Working Capital	144.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.86 million and capital expenditures -937,000, giving a free cash flow of 927,000.

Operating Cash Flow	1.86M
Capital Expenditures	-937,000
Free Cash Flow	927,000
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 59.22%, with operating and profit margins of -11.81% and -12.34%.

Gross Margin	59.22%
Operating Margin	-11.81%
Pretax Margin	-13.47%
Profit Margin	-12.34%
EBITDA Margin	-10.38%
EBIT Margin	-11.81%
FCF Margin	0.34%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.14
Dividend Yield	0.68%
Dividend Growth (YoY)	-63.28%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	1.11%
Earnings Yield	-18.71%
FCF Yield	0.51%

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a