BVMF:NORD3 Statistics
Total Valuation
BVMF:NORD3 has a market cap or net worth of BRL 42.38 million. The enterprise value is 81.04 million.
Market Cap | 42.38M |
Enterprise Value | 81.04M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVMF:NORD3 has 6.62 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 6.62M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.89% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.07.
PE Ratio | 1.07 |
Forward PE | n/a |
PS Ratio | 18.37 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 2.04 |
EV / Sales | 35.13 |
EV / EBITDA | n/a |
EV / EBIT | 2.31 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
Current Ratio | 0.02 |
Quick Ratio | 0.00 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 6.49 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 112.41% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -33.02% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.04% in the last 52 weeks. The beta is -1.16, so BVMF:NORD3's price volatility has been lower than the market average.
Beta (5Y) | -1.16 |
52-Week Price Change | -33.04% |
50-Day Moving Average | 5.75 |
200-Day Moving Average | 7.57 |
Relative Strength Index (RSI) | 71.06 |
Average Volume (20 Days) | 300 |
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:NORD3 had revenue of BRL 2.31 million and earned 39.72 million in profits. Earnings per share was 6.00.
Revenue | 2.31M |
Gross Profit | 2.31M |
Operating Income | 35.10M |
Pretax Income | 30.07M |
Net Income | 39.72M |
EBITDA | n/a |
EBIT | 35.10M |
Earnings Per Share (EPS) | 6.00 |
Balance Sheet
The company has 19,000 in cash and 38.69 million in debt, giving a net cash position of -38.67 million or -5.84 per share.
Cash & Cash Equivalents | 19,000 |
Total Debt | 38.69M |
Net Cash | -38.67M |
Net Cash Per Share | -5.84 |
Equity (Book Value) | -122.82M |
Book Value Per Share | -18.57 |
Working Capital | -124.02M |
Cash Flow
Operating Cash Flow | 391,000 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 1,521.50% and 1,721.85%.
Gross Margin | 100.00% |
Operating Margin | 1,521.50% |
Pretax Margin | 1,303.47% |
Profit Margin | 1,721.85% |
EBITDA Margin | n/a |
EBIT Margin | 1,521.50% |
FCF Margin | n/a |
Dividends & Yields
BVMF:NORD3 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 | -0.00% |
Shareholder Yield | -0.00% |
Earnings Yield | 93.74% |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 2, 2016. It was a reverse split with a ratio of 0.001.
Last Split Date | May 2, 2016 |
Split Type | Reverse |
Split Ratio | 0.001 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |