Brazil
· Delayed Price · Currency is BRL BVMF:RPMG3 Statistics
Total Valuation
BVMF:RPMG3 has a market cap or net worth of BRL 193.58 million. The enterprise value is 101.28 million.
| Market Cap | 193.58M |
| Enterprise Value | 101.28M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 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) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.62% |
| Float | 21.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.05 |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.10 |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.07 |
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 | -11.79 |
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 | 2.87 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 4,725 |
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. Loss per share was -15.38.
| 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 |
| Loss Per Share | -15.38 |
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 | -96.18 |
| 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 | -537.83% |
| FCF Yield | 48.71% |
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
BVMF:RPMG3 has an Altman Z-Score of -1.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.01 |
| Piotroski F-Score | n/a |