Brazil
· Delayed Price · Currency is BRL BVMF:VIVR3 Statistics
Total Valuation
BVMF:VIVR3 has a market cap or net worth of BRL 36.45 million. The enterprise value is 48.97 million.
| Market Cap | 36.45M |
| Enterprise Value | 48.97M |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 38.37M |
| Shares Change (YoY) | +29.53% |
| Shares Change (QoQ) | +40.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.54% |
| Float | 34.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.10 |
| EV / Sales | 0.43 |
| EV / EBITDA | 41.36 |
| EV / EBIT | 59.57 |
| 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 -69.02% 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 | -69.02% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 101,256 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 21.72M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
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 | -29.53% |
| Shareholder Yield | -29.53% |
| Earnings Yield | -121.69% |
| FCF Yield | n/a |
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 |