Brazil
· Delayed Price · Currency is BRL RNI Negócios Imobiliários Statistics
Total Valuation
BVMF:RDNI3 has a market cap or net worth of BRL 113.53 million. The enterprise value is 674.01 million.
| Market Cap | 113.53M |
| Enterprise Value | 674.01M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:RDNI3 has 42.20 million shares outstanding.
| Current Share Class | 42.20M |
| Shares Outstanding | 42.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 24.97% |
| Owned by Institutions (%) | 31.54% |
| Float | 11.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.87 |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.24 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.79 |
| Quick Ratio | 1.11 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.07 |
| Interest Coverage | -3.92 |
Financial Efficiency
Return on equity (ROE) is -43.23% and return on invested capital (ROIC) is -5.79%.
| Return on Equity (ROE) | -43.23% |
| Return on Assets (ROA) | -3.36% |
| Return on Invested Capital (ROIC) | -5.79% |
| Return on Capital Employed (ROCE) | -8.64% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -467,601 |
| Employee Count | 296 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.94% in the last 52 weeks. The beta is 0.45, so BVMF:RDNI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -19.94% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 9,955 |
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:RDNI3 had revenue of BRL 485.03 million and -138.41 million in losses. Loss per share was -3.28.
| Revenue | 485.03M |
| Gross Profit | 75.65M |
| Operating Income | -83.67M |
| Pretax Income | -118.79M |
| Net Income | -138.41M |
| EBITDA | -77.12M |
| EBIT | -83.67M |
| Loss Per Share | -3.28 |
Balance Sheet
The company has 27.84 million in cash and 564.62 million in debt, giving a net cash position of -536.78 million or -12.72 per share.
| Cash & Cash Equivalents | 27.84M |
| Total Debt | 564.62M |
| Net Cash | -536.78M |
| Net Cash Per Share | -12.72 |
| Equity (Book Value) | 244.25M |
| Book Value Per Share | 5.23 |
| Working Capital | 287.66M |
Cash Flow
In the last 12 months, operating cash flow was -92.50 million and capital expenditures -549,000, giving a free cash flow of -93.04 million.
| Operating Cash Flow | -92.50M |
| Capital Expenditures | -549,000 |
| Free Cash Flow | -93.04M |
| FCF Per Share | -2.20 |
Margins
Gross margin is 15.60%, with operating and profit margins of -17.25% and -28.54%.
| Gross Margin | 15.60% |
| Operating Margin | -17.25% |
| Pretax Margin | -24.49% |
| Profit Margin | -28.54% |
| EBITDA Margin | -15.90% |
| EBIT Margin | -17.25% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:RDNI3 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 | -121.92% |
| FCF Yield | -81.96% |
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 |