BVMF:VIVR3 Statistics

Total Valuation

BVMF:VIVR3 has a market cap or net worth of BRL 38.37 million. The enterprise value is 59.89 million.

Market Cap	38.37M
Enterprise Value	59.89M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:VIVR3 has 38.37 million shares outstanding. The number of shares has increased by 18.91% in one year.

Current Share Class	n/a
Shares Outstanding	38.37M
Shares Change (YoY)	+18.91%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.92%
Float	35.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.02
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.91

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.25.

Current Ratio	1.60
Quick Ratio	1.03
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-1.10
Interest Coverage	-2.88

Financial Efficiency

Return on equity (ROE) is -74.29% and return on invested capital (ROIC) is -2.84%.

Return on Equity (ROE)	-74.29%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-2.84%
Return on Capital Employed (ROCE)	-2.52%
Revenue Per Employee	838,775
Profits Per Employee	-413,310
Employee Count	142
Asset Turnover	0.40
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.41% in the last 52 weeks. The beta is 1.46, so BVMF:VIVR3's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-72.41%
50-Day Moving Average	1.10
200-Day Moving Average	1.87
Relative Strength Index (RSI)	33.52
Average Volume (20 Days)	85,520

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 119.11 million and -58.69 million in losses. Loss per share was -2.24.

Revenue	119.11M
Gross Profit	39.48M
Operating Income	-5.35M
Pretax Income	-56.79M
Net Income	-58.69M
EBITDA	-5.06M
EBIT	-5.35M
Loss Per Share	-2.24

Full Income Statement

Balance Sheet

The company has 12.87 million in cash and 34.40 million in debt, giving a net cash position of -21.52 million or -0.56 per share.

Cash & Cash Equivalents	12.87M
Total Debt	34.40M
Net Cash	-21.52M
Net Cash Per Share	-0.56
Equity (Book Value)	138.07M
Book Value Per Share	3.60
Working Capital	48.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.65 million and capital expenditures 359,000, giving a free cash flow of -31.29 million.

Operating Cash Flow	-31.65M
Capital Expenditures	359,000
Free Cash Flow	-31.29M
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is 33.15%, with operating and profit margins of -4.49% and -49.28%.

Gross Margin	33.15%
Operating Margin	-4.49%
Pretax Margin	-47.68%
Profit Margin	-49.28%
EBITDA Margin	-4.25%
EBIT Margin	-4.49%
FCF Margin	n/a

Dividends & Yields

BVMF:VIVR3 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	-18.91%
Shareholder Yield	-18.91%
Earnings Yield	-152.97%
FCF Yield	-81.55%

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 -12.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.13
Piotroski F-Score	n/a