Neogrid Participações S.A. (BVMF:NGRD3)

Neogrid Participações Statistics

Total Valuation

BVMF:NGRD3 has a market cap or net worth of BRL 223.77 million. The enterprise value is 110.41 million.

Market Cap	223.77M
Enterprise Value	110.41M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:NGRD3 has 8.93 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class	8.93M
Shares Outstanding	8.93M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	56.62%
Float	8.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.64
PS Ratio	0.81
PB Ratio	0.51
P/TBV Ratio	2.33
P/FCF Ratio	56.11
P/OCF Ratio	46.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.60
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.69

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.04.

Current Ratio	2.28
Quick Ratio	2.16
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	4.64
Interest Coverage	-16.36

Financial Efficiency

Return on equity (ROE) is -6.91% and return on invested capital (ROIC) is -5.10%.

Return on Equity (ROE)	-6.91%
Return on Assets (ROA)	-3.80%
Return on Invested Capital (ROIC)	-5.10%
Return on Capital Employed (ROCE)	-7.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	-3.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.35% in the last 52 weeks. The beta is 0.56, so BVMF:NGRD3's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+2.35%
50-Day Moving Average	26.09
200-Day Moving Average	23.92
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	9,360

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 276.26 million and -30.68 million in losses. Loss per share was -3.42.

Revenue	276.26M
Gross Profit	160.58M
Operating Income	-37.72M
Pretax Income	-34.58M
Net Income	-30.68M
EBITDA	-43.10M
EBIT	-37.72M
Loss Per Share	-3.42

Balance Sheet

The company has 131.86 million in cash and 18.51 million in debt, giving a net cash position of 113.36 million or 12.69 per share.

Cash & Cash Equivalents	131.86M
Total Debt	18.51M
Net Cash	113.36M
Net Cash Per Share	12.69
Equity (Book Value)	441.26M
Book Value Per Share	49.40
Working Capital	120.01M

Cash Flow

In the last 12 months, operating cash flow was 4.85 million and capital expenditures -859,000, giving a free cash flow of 3.99 million.

Operating Cash Flow	4.85M
Capital Expenditures	-859,000
Free Cash Flow	3.99M
FCF Per Share	0.45

Margins

Gross margin is 58.13%, with operating and profit margins of -13.65% and -11.11%.

Gross Margin	58.13%
Operating Margin	-13.65%
Pretax Margin	-12.52%
Profit Margin	-11.11%
EBITDA Margin	-15.60%
EBIT Margin	-13.65%
FCF Margin	1.44%

Dividends & Yields

BVMF:NGRD3 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	1.92%
Shareholder Yield	1.92%
Earnings Yield	-13.71%
FCF Yield	1.78%

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 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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	4