RNI Negócios Imobiliários S.A. (BVMF: RDNI3)

RNI Negócios Imobiliários Statistics

Total Valuation

RNI Negócios Imobiliários has a market cap or net worth of BRL 112.26 million. The enterprise value is 667.18 million.

Market Cap	112.26M
Enterprise Value	667.18M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

RNI Negócios Imobiliários has 42.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	42.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.97%
Owned by Institutions (%)	27.48%
Float	11.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.98
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.49

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.67.

Current Ratio	1.44
Quick Ratio	0.90
Debt / Equity	1.67
Debt / EBITDA	n/a
Debt / FCF	-2.98
Interest Coverage	-1.76

Financial Efficiency

Return on equity (ROE) is -47.07% and return on invested capital (ROIC) is -5.06%.

Return on Equity (ROE)	-47.07%
Return on Assets (ROA)	-2.93%
Return on Capital (ROIC)	-5.06%
Revenue Per Employee	1.50M
Profits Per Employee	-755,365
Employee Count	296
Asset Turnover	0.22
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.15% in the last 52 weeks. The beta is 0.91, so RNI Negócios Imobiliários's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-41.15%
50-Day Moving Average	3.06
200-Day Moving Average	3.41
Relative Strength Index (RSI)	29.77
Average Volume (20 Days)	8,275

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, RNI Negócios Imobiliários had revenue of BRL 444.31 million and -223.59 million in losses. Loss per share was -5.30.

Revenue	444.31M
Gross Profit	28.75M
Operating Income	-93.95M
Pretax Income	-206.68M
Net Income	-223.59M
EBITDA	-87.64M
EBIT	-93.95M
Loss Per Share	-5.30

Balance Sheet

The company has 33.43 million in cash and 569.52 million in debt, giving a net cash position of -536.09 million or -12.70 per share.

Cash & Cash Equivalents	33.43M
Total Debt	569.52M
Net Cash	-536.09M
Net Cash Per Share	-12.70
Equity (Book Value)	341.69M
Book Value Per Share	7.65
Working Capital	203.92M

Cash Flow

In the last 12 months, operating cash flow was -190.18 million and capital expenditures -752,000, giving a free cash flow of -190.93 million.

Operating Cash Flow	-190.18M
Capital Expenditures	-752,000
Free Cash Flow	-190.93M
FCF Per Share	-4.52

Margins

Gross margin is 6.47%, with operating and profit margins of -21.14% and -50.32%.

Gross Margin	6.47%
Operating Margin	-21.14%
Pretax Margin	-46.52%
Profit Margin	-50.32%
EBITDA Margin	-19.73%
EBIT Margin	-21.14%
FCF Margin	-42.97%

Dividends & Yields

RNI Negócios Imobiliários 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	-199.17%
FCF Yield	-170.08%

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

RNI Negócios Imobiliários has an Altman Z-Score of 0.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	n/a