BVMF:VIVR3 Statistics

Total Valuation

BVMF:VIVR3 has a market cap or net worth of BRL 34.91 million. The enterprise value is 47.43 million.

Market Cap	34.91M
Enterprise Value	47.43M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BVMF:VIVR3 has 38.37 million shares outstanding. The number of shares has increased by 29.53% in one year.

Current Share Class	38.37M
Shares Outstanding	38.37M
Shares Change (YoY)	+29.53%
Shares Change (QoQ)	+40.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.85%
Float	22.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.07
EV / Sales	0.42
EV / EBITDA	40.06
EV / EBIT	57.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.18.

Current Ratio	1.71
Quick Ratio	1.07
Debt / Equity	0.18
Debt / EBITDA	10.20
Debt / FCF	n/a
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is -56.48% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	-56.48%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	1.07%
Revenue Per Employee	793,845
Profits Per Employee	-312,352
Employee Count	142
Asset Turnover	0.38
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.04% in the last 52 weeks. The beta is 0.90, so BVMF:VIVR3's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-67.04%
50-Day Moving Average	0.96
200-Day Moving Average	1.38
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	77,640

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:VIVR3 had revenue of BRL 112.73 million and -44.35 million in losses. Loss per share was -1.47.

Revenue	112.73M
Gross Profit	34.41M
Operating Income	2.24M
Pretax Income	-41.37M
Net Income	-44.35M
EBITDA	2.49M
EBIT	2.24M
Loss Per Share	-1.47

Full Income Statement

Balance Sheet

The company has 19.64 million in cash and 26.53 million in debt, giving a net cash position of -6.90 million or -0.18 per share.

Cash & Cash Equivalents	19.64M
Total Debt	26.53M
Net Cash	-6.90M
Net Cash Per Share	-0.18
Equity (Book Value)	147.79M
Book Value Per Share	3.71
Working Capital	49.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	21.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.53%, with operating and profit margins of 1.99% and -39.35%.

Gross Margin	30.53%
Operating Margin	1.99%
Pretax Margin	-36.70%
Profit Margin	-39.35%
EBITDA Margin	2.21%
EBIT Margin	1.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.00
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.53%
Shareholder Yield	-29.42%
Earnings Yield	-127.04%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 12, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 12, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

BVMF:VIVR3 has an Altman Z-Score of -12.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.67
Piotroski F-Score	n/a