Brazil
· Delayed Price · Currency is BRL BVMF:NORD3 Statistics
Total Valuation
BVMF:NORD3 has a market cap or net worth of BRL 35.62 million. The enterprise value is 74.29 million.
| Market Cap | 35.62M |
| Enterprise Value | 74.29M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:NORD3 has 6.62 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.90.
| PE Ratio | 0.90 |
| Forward PE | n/a |
| PS Ratio | 15.44 |
| PB Ratio | -0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.87 |
| EV / Sales | 32.20 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.12 |
| 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 -34.64% in the last 52 weeks. The beta is -1.13, so BVMF:NORD3's price volatility has been lower than the market average.
| Beta (5Y) | -1.13 |
| 52-Week Price Change | -34.64% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 495 |
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 | -18.55 |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 111.51% |
| 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
BVMF:NORD3 has an Altman Z-Score of -17.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.69 |
| Piotroski F-Score | n/a |