VIVR3 Statistics

Total Valuation

Viver Incorporadora e Construtora has a market cap or net worth of BRL 47.96 million. The enterprise value is 68.93 million.

Market Cap	47.96M
Enterprise Value	68.93M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Viver Incorporadora e Construtora has 38.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	38.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.55
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.20

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	-1.08
Interest Coverage	-21.41

Financial Efficiency

Return on equity (ROE) is -56.40% and return on invested capital (ROIC) is -23.61%.

Return on Equity (ROE)	-56.40%
Return on Assets (ROA)	-9.28%
Return on Capital (ROIC)	-23.61%
Revenue Per Employee	838,775
Profits Per Employee	-313,739
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 -63.17% in the last 52 weeks. The beta is 1.64, so Viver Incorporadora e Construtora's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-63.17%
50-Day Moving Average	1.71
200-Day Moving Average	2.53
Relative Strength Index (RSI)	16.50
Average Volume (20 Days)	84,945

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, Viver Incorporadora e Construtora had revenue of BRL 119.11 million and -44.55 million in losses.

Revenue	119.11M
Gross Profit	39.48M
Operating Income	-44.34M
Pretax Income	-42.65M
Net Income	-44.55M
EBITDA	-43.97M
EBIT	-44.34M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 12.87 million in cash and 33.84 million in debt, giving a net cash position of -20.97 million or -0.55 per share.

Cash & Cash Equivalents	12.87M
Total Debt	33.84M
Net Cash	-20.97M
Net Cash Per Share	-0.55
Equity (Book Value)	138.07M
Book Value Per Share	n/a
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 -37.23% and -37.40%.

Gross Margin	33.15%
Operating Margin	-37.23%
Pretax Margin	-35.81%
Profit Margin	-37.40%
EBITDA Margin	-36.92%
EBIT Margin	-37.23%
FCF Margin	-26.27%

Dividends & Yields

Viver Incorporadora e Construtora 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	-65.24%

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

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