BVMF:NORD3 Statistics
Total Valuation
BVMF:NORD3 has a market cap or net worth of BRL 40.46 million. The enterprise value is 79.25 million.
Market Cap | 40.46M |
Enterprise Value | 79.25M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVMF:NORD3 has 6.62 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 6.62M |
Shares Outstanding | 6.62M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 65.95% |
Owned by Institutions (%) | n/a |
Float | 71,122 |
Valuation Ratios
The trailing PE ratio is 0.98.
PE Ratio | 0.98 |
Forward PE | n/a |
PS Ratio | 17.34 |
PB Ratio | -0.33 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 158.66 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1.91 |
EV / Sales | 33.97 |
EV / EBITDA | n/a |
EV / EBIT | 2.27 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
Current Ratio | 0.01 |
Quick Ratio | 0.00 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 9.70 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 113.12% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -32.61% |
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 | -9.65M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.02% in the last 52 weeks. The beta is -1.42, so BVMF:NORD3's price volatility has been lower than the market average.
Beta (5Y) | -1.42 |
52-Week Price Change | -3.02% |
50-Day Moving Average | 6.09 |
200-Day Moving Average | 6.95 |
Relative Strength Index (RSI) | 46.29 |
Average Volume (20 Days) | 630 |
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 2.33 million and earned 41.39 million in profits. Earnings per share was 6.25.
Revenue | 2.33M |
Gross Profit | 2.33M |
Operating Income | 34.86M |
Pretax Income | 31.74M |
Net Income | 41.39M |
EBITDA | n/a |
EBIT | 34.86M |
Earnings Per Share (EPS) | 6.25 |
Balance Sheet
The company has 14,000 in cash and 38.80 million in debt, giving a net cash position of -38.79 million or -5.86 per share.
Cash & Cash Equivalents | 14,000 |
Total Debt | 38.80M |
Net Cash | -38.79M |
Net Cash Per Share | -5.86 |
Equity (Book Value) | -123.78M |
Book Value Per Share | -18.69 |
Working Capital | -124.71M |
Cash Flow
Operating Cash Flow | 255,000 |
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 1,494.08% and 1,774.28%.
Gross Margin | 100.00% |
Operating Margin | 1,494.08% |
Pretax Margin | 1,360.57% |
Profit Margin | 1,774.28% |
EBITDA Margin | n/a |
EBIT Margin | 1,494.08% |
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 | 0.01% |
Shareholder Yield | n/a |
Earnings Yield | 102.32% |
FCF Yield | n/a |
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 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 -18.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -18.21 |
Piotroski F-Score | 4 |