BVMF:ONCO3 Statistics
Total Valuation
BVMF:ONCO3 has a market cap or net worth of BRL 2.97 billion. The enterprise value is 7.11 billion.
Market Cap | 2.97B |
Enterprise Value | 7.11B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVMF:ONCO3 has 632.82 million shares outstanding. The number of shares has increased by 15.10% in one year.
Current Share Class | 632.82M |
Shares Outstanding | 632.82M |
Shares Change (YoY) | +15.10% |
Shares Change (QoQ) | -9.71% |
Owned by Insiders (%) | 8.67% |
Owned by Institutions (%) | 26.37% |
Float | 39.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.16 |
PS Ratio | 0.47 |
PB Ratio | 0.92 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 6.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.88, with an EV/FCF ratio of -20.46.
EV / Earnings | -8.86 |
EV / Sales | 1.14 |
EV / EBITDA | 118.88 |
EV / EBIT | n/a |
EV / FCF | -20.46 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.71.
Current Ratio | 1.81 |
Quick Ratio | 1.64 |
Debt / Equity | 1.71 |
Debt / EBITDA | 104.39 |
Debt / FCF | -15.97 |
Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -29.37% and return on invested capital (ROIC) is -1.83%.
Return on Equity (ROE) | -29.37% |
Return on Assets (ROA) | -1.44% |
Return on Invested Capital (ROIC) | -1.83% |
Return on Capital Employed (ROCE) | -2.79% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.61 |
Inventory Turnover | 19.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.08% in the last 52 weeks. The beta is 0.89, so BVMF:ONCO3's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -43.08% |
50-Day Moving Average | 5.29 |
200-Day Moving Average | 4.37 |
Relative Strength Index (RSI) | 41.00 |
Average Volume (20 Days) | 1,490,540 |
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 6.26 billion and -802.28 million in losses. Loss per share was -1.28.
Revenue | 6.26B |
Gross Profit | 1.99B |
Operating Income | -237.22M |
Pretax Income | -723.76M |
Net Income | -802.28M |
EBITDA | -43.47M |
EBIT | -237.22M |
Loss Per Share | -1.28 |
Balance Sheet
The company has 1.66 billion in cash and 5.55 billion in debt, giving a net cash position of -3.89 billion or -6.15 per share.
Cash & Cash Equivalents | 1.66B |
Total Debt | 5.55B |
Net Cash | -3.89B |
Net Cash Per Share | -6.15 |
Equity (Book Value) | 3.24B |
Book Value Per Share | 4.73 |
Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was -128.66 million and capital expenditures -218.76 million, giving a free cash flow of -347.42 million.
Operating Cash Flow | -128.66M |
Capital Expenditures | -218.76M |
Free Cash Flow | -347.42M |
FCF Per Share | -0.55 |
Margins
Gross margin is 31.79%, with operating and profit margins of -3.79% and -12.81%.
Gross Margin | 31.79% |
Operating Margin | -3.79% |
Pretax Margin | -11.56% |
Profit Margin | -12.81% |
EBITDA Margin | -0.69% |
EBIT Margin | -3.79% |
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 | -15.10% |
Shareholder Yield | n/a |
Earnings Yield | -27.03% |
FCF Yield | -11.71% |
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
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 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.84 |
Piotroski F-Score | n/a |