Brazil
· Delayed Price · Currency is BRL SEQL3 Statistics
Total Valuation
Sequoia Logística e Transportes has a market cap or net worth of BRL 115.77 million. The enterprise value is 652.36 million.
| Market Cap | 115.77M |
| Enterprise Value | 652.36M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sequoia Logística e Transportes has 20.56 million shares outstanding. The number of shares has increased by 121.13% in one year.
| Shares Outstanding | 20.56M |
| Shares Change (YoY) | +121.13% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 21.67% |
| Float | 17.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.80 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.87 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 92.17.
| Current Ratio | 0.48 |
| Quick Ratio | 0.42 |
| Debt / Equity | 92.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.06 |
| Interest Coverage | -3.25 |
Financial Efficiency
Return on equity (ROE) is -167.77% and return on invested capital (ROIC) is -32.62%.
| Return on Equity (ROE) | -167.77% |
| Return on Assets (ROA) | -21.54% |
| Return on Capital (ROIC) | -32.62% |
| Revenue Per Employee | 89,577 |
| Profits Per Employee | -119,726 |
| Employee Count | 6,800 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.64% in the last 52 weeks. The beta is 1.28, so Sequoia Logística e Transportes's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -56.64% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 1,039,750 |
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, Sequoia Logística e Transportes had revenue of BRL 609.12 million and -814.14 million in losses. Loss per share was -52.44.
| Revenue | 609.12M |
| Gross Profit | -70.15M |
| Operating Income | -669.80M |
| Pretax Income | -910.99M |
| Net Income | -814.14M |
| EBITDA | -592.18M |
| EBIT | -669.80M |
| Loss Per Share | -52.44 |
Balance Sheet
The company has 41.85 million in cash and 562.28 million in debt, giving a net cash position of -520.43 million or -25.31 per share.
| Cash & Cash Equivalents | 41.85M |
| Total Debt | 562.28M |
| Net Cash | -520.43M |
| Net Cash Per Share | -25.31 |
| Equity (Book Value) | 610.05M |
| Book Value Per Share | 31.15 |
| Working Capital | -401.15M |
Cash Flow
In the last 12 months, operating cash flow was -110.64 million and capital expenditures -432,000, giving a free cash flow of -111.08 million.
| Operating Cash Flow | -110.64M |
| Capital Expenditures | -432,000 |
| Free Cash Flow | -111.08M |
| FCF Per Share | -5.40 |
Margins
Gross margin is -11.52%, with operating and profit margins of -109.96% and -133.66%.
| Gross Margin | -11.52% |
| Operating Margin | -109.96% |
| Pretax Margin | -149.56% |
| Profit Margin | -133.66% |
| EBITDA Margin | -97.22% |
| EBIT Margin | -109.96% |
| FCF Margin | -18.24% |
Dividends & Yields
Sequoia Logística e Transportes 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 | -121.13% |
| Shareholder Yield | -121.13% |
| Earnings Yield | -931.35% |
| FCF Yield | -95.95% |
Stock Splits
The last stock split was on May 31, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 31, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |