BVMF:ONCO3 Statistics

Total Valuation

BVMF:ONCO3 has a market cap or net worth of BRL 3.73 billion. The enterprise value is 7.64 billion.

Market Cap	3.73B
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. The number of shares has increased by 15.09% in one year.

Current Share Class	n/a
Shares Outstanding	632.79M
Shares Change (YoY)	+15.09%
Shares Change (QoQ)	+13.27%
Owned by Insiders (%)	8.67%
Owned by Institutions (%)	27.32%
Float	37.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.05
PS Ratio	0.60
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.15, with an EV/FCF ratio of -19.15.

EV / Earnings	-11.83
EV / Sales	1.23
EV / EBITDA	49.15
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 1.65.

Current Ratio	1.90
Quick Ratio	1.73
Debt / Equity	1.65
Debt / EBITDA	34.23
Debt / FCF	-14.01
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -23.67% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-23.67%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-0.86%
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 -24.83% 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	-24.83%
50-Day Moving Average	4.79
200-Day Moving Average	4.64
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	2,955,325

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. Loss per share was -1.05.

Revenue	6.23B
Gross Profit	2.06B
Operating Income	-112.05M
Pretax Income	-656.86M
Net Income	-646.19M
EBITDA	78.61M
EBIT	-112.05M
Loss Per Share	-1.05

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 5.59 billion in debt, giving a net cash position of -3.67 billion or -5.80 per share.

Cash & Cash Equivalents	1.92B
Total Debt	5.59B
Net Cash	-3.67B
Net Cash Per Share	-5.80
Equity (Book Value)	3.38B
Book Value Per Share	4.97
Working Capital	2.21B

Full Balance Sheet

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

Full Cash Flow Statement

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	1.26%
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	-15.09%
Shareholder Yield	-15.09%
Earnings Yield	-17.31%
FCF Yield	-10.69%

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

BVMF:ONCO3 has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a