Brazil · Delayed Price · Currency is BRL BVMF:RPMG3 Statistics
Total Valuation
BVMF:RPMG3 has a market cap or net worth of BRL 136.72 million. The enterprise value is 81.46 million.
| Market Cap | 136.72M |
| Enterprise Value | 81.46M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:RPMG3 has 67.68 million shares outstanding.
| Current Share Class | 67.68M |
| Shares Outstanding | 67.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.62% |
| Float | 20.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.05 |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.70 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 68.09% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 67.00M |
| Profits Per Employee | -12.86M |
| Employee Count | 129 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.86% in the last 52 weeks. The beta is 0.22, so BVMF:RPMG3's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -29.86% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 9,975 |
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 8.64 billion and -1.66 billion in losses. Loss per share was -24.51.
| Revenue | 8.64B |
| Gross Profit | -1.25B |
| Operating Income | -1.81B |
| Pretax Income | -1.66B |
| Net Income | -1.66B |
| EBITDA | -1.77B |
| EBIT | -1.81B |
| Loss Per Share | -24.51 |
Balance Sheet
The company has 53.24 million in cash and n/a in debt, with a net cash position of 53.24 million or 0.79 per share.
| Cash & Cash Equivalents | 53.24M |
| Total Debt | n/a |
| Net Cash | 53.24M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | -7.44B |
| Book Value Per Share | -109.82 |
| Working Capital | -3.13B |
Cash Flow
In the last 12 months, operating cash flow was 133.82 million and capital expenditures -85.99 million, giving a free cash flow of 47.83 million.
| Operating Cash Flow | 133.82M |
| Capital Expenditures | -85.99M |
| Depreciation & Amortization | 44.40M |
| Net Borrowing | n/a |
| Free Cash Flow | 47.83M |
| FCF Per Share | 0.71 |
Margins
Gross margin is -14.43%, with operating and profit margins of -20.96% and -19.19%.
| Gross Margin | -14.43% |
| Operating Margin | -20.96% |
| Pretax Margin | -19.19% |
| Profit Margin | -19.19% |
| EBITDA Margin | -20.45% |
| EBIT Margin | -20.96% |
| FCF Margin | 0.55% |
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 | -1,213.14% |
| FCF Yield | 34.98% |
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
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 -1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.14 |
| Piotroski F-Score | 4 |