Sequoia Logística e Transportes S.A. (BVMF: SEQL3)

SEQL3 Statistics

Total Valuation

Sequoia Logística e Transportes has a market cap or net worth of BRL 80.50 million. The enterprise value is 617.10 million.

Market Cap	80.50M
Enterprise Value	617.10M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Sequoia Logística e Transportes has 22.81 million shares outstanding. The number of shares has increased by 121.13% in one year.

Current Share Class	n/a
Shares Outstanding	22.81M
Shares Change (YoY)	+121.13%
Shares Change (QoQ)	+2.86%
Owned by Insiders (%)	5.07%
Owned by Institutions (%)	19.29%
Float	19.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.76
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.56

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.92.

Current Ratio	0.48
Quick Ratio	0.42
Debt / Equity	0.92
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 -62.50% in the last 52 weeks. The beta is 1.10, so Sequoia Logística e Transportes's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-62.50%
50-Day Moving Average	4.16
200-Day Moving Average	6.06
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	1,572,400

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 -22.82 per share.

Cash & Cash Equivalents	41.85M
Total Debt	562.28M
Net Cash	-520.43M
Net Cash Per Share	-22.82
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	-4.87

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	-1,485.41%
FCF Yield	-137.98%

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

Scores

Sequoia Logística e Transportes has an Altman Z-Score of -1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.82
Piotroski F-Score	n/a