Brazil
· Delayed Price · Currency is BRL BVMF:RPMG3 Statistics
Total Valuation
BVMF:RPMG3 has a market cap or net worth of BRL 194.25 million. The enterprise value is 101.95 million.
| Market Cap | 194.25M |
| Enterprise Value | 101.95M |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:RPMG3 has 67.68 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 67.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.62% |
| Float | 22.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.06 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.10 |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.08 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | -5.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 92.06% |
| Revenue Per Employee | 54.14M |
| Profits Per Employee | -8.07M |
| Employee Count | 129 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.90% in the last 52 weeks. The beta is 0.53, so BVMF:RPMG3's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +39.90% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 4,535 |
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:RPMG3 had revenue of BRL 6.98 billion and -1.04 billion in losses.
| Revenue | 6.98B |
| Gross Profit | -768.61M |
| Operating Income | -1.27B |
| Pretax Income | -1.04B |
| Net Income | -1.04B |
| EBITDA | -1.24B |
| EBIT | -1.27B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 93.09 million in cash and 2.76 million in debt, giving a net cash position of 90.34 million or 1.33 per share.
| Cash & Cash Equivalents | 93.09M |
| Total Debt | 2.76M |
| Net Cash | 90.34M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | -6.51B |
| Book Value Per Share | n/a |
| Working Capital | -1.81B |
Cash Flow
In the last 12 months, operating cash flow was 156.32 million and capital expenditures -62.04 million, giving a free cash flow of 94.29 million.
| Operating Cash Flow | 156.32M |
| Capital Expenditures | -62.04M |
| Free Cash Flow | 94.29M |
| FCF Per Share | 1.39 |
Margins
Gross margin is -11.01%, with operating and profit margins of -18.23% and -14.91%.
| Gross Margin | -11.01% |
| Operating Margin | -18.23% |
| Pretax Margin | -14.91% |
| Profit Margin | -14.91% |
| EBITDA Margin | -17.76% |
| EBIT Margin | -18.23% |
| FCF Margin | 1.35% |
Dividends & Yields
BVMF:RPMG3 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 | -535.96% |
| FCF Yield | 48.54% |
Stock Splits
The last stock split was on April 28, 2016. It was a reverse split with a ratio of 0.05.
| Last Split Date | Apr 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |