Brazil
· Delayed Price · Currency is BRL BVMF:ONCO3 Statistics
Total Valuation
BVMF:ONCO3 has a market cap or net worth of BRL 3.84 billion. The enterprise value is 7.64 billion.
| Market Cap | 3.84B |
| Enterprise Value | 7.64B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:ONCO3 has 632.79 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 632.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.34% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 26.65% |
| Float | 208.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.18 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.02, with an EV/FCF ratio of -19.15.
| EV / Earnings | -11.83 |
| EV / Sales | 1.23 |
| EV / EBITDA | 37.02 |
| EV / EBIT | n/a |
| EV / FCF | -19.15 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.90 |
| Quick Ratio | 1.73 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 25.56 |
| Debt / FCF | -13.73 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -23.67% and return on invested capital (ROIC) is -0.87%.
| Return on Equity (ROE) | -23.67% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -0.87% |
| Return on Capital Employed (ROCE) | -1.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 19.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.64% in the last 52 weeks. The beta is 0.99, so BVMF:ONCO3's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -38.64% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 74.51 |
| Average Volume (20 Days) | 4,630,165 |
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:ONCO3 had revenue of BRL 6.23 billion and -646.19 million in losses.
| Revenue | 6.23B |
| Gross Profit | 2.06B |
| Operating Income | -112.05M |
| Pretax Income | -656.86M |
| Net Income | -646.19M |
| EBITDA | 214.33M |
| EBIT | -112.05M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.89 billion in cash and 5.48 billion in debt, giving a net cash position of -3.59 billion or -5.67 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 5.48B |
| Net Cash | -3.59B |
| Net Cash Per Share | -5.67 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | n/a |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was -184.85 million and capital expenditures -214.25 million, giving a free cash flow of -399.10 million.
| Operating Cash Flow | -184.85M |
| Capital Expenditures | -214.25M |
| Free Cash Flow | -399.10M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 33.09%, with operating and profit margins of -1.80% and -10.38%.
| Gross Margin | 33.09% |
| Operating Margin | -1.80% |
| Pretax Margin | -10.55% |
| Profit Margin | -10.38% |
| EBITDA Margin | 3.44% |
| EBIT Margin | -1.80% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:ONCO3 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 | -16.82% |
| FCF Yield | -10.39% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |