CM Hospitalar S/A Statistics

Total Valuation

CM Hospitalar S/A has a market cap or net worth of BRL 644.25 million. The enterprise value is 3.02 billion.

Market Cap	644.25M
Enterprise Value	3.02B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

CM Hospitalar S/A has 315.81 million shares outstanding. The number of shares has increased by 10.04% in one year.

Current Share Class	n/a
Shares Outstanding	315.81M
Shares Change (YoY)	+10.04%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	9.07%
Float	116.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.91
PS Ratio	0.06
PB Ratio	0.21
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of -55.21.

EV / Earnings	-49.34
EV / Sales	0.26
EV / EBITDA	10.45
EV / EBIT	122.62
EV / FCF	-55.21

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.38.

Current Ratio	2.21
Quick Ratio	1.46
Debt / Equity	1.38
Debt / EBITDA	14.32
Debt / FCF	-76.18
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	-1.99%
Return on Assets (ROA)	0.16%
Return on Capital (ROIC)	0.24%
Revenue Per Employee	1.93M
Profits Per Employee	-10,195
Employee Count	6,000
Asset Turnover	1.14
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.34% in the last 52 weeks. The beta is 0.22, so CM Hospitalar S/A's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-84.34%
50-Day Moving Average	2.01
200-Day Moving Average	3.03
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	2,447,800

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, CM Hospitalar S/A had revenue of BRL 11.57 billion and -61.17 million in losses. Loss per share was -0.19.

Revenue	11.57B
Gross Profit	1.61B
Operating Income	26.51M
Pretax Income	-460.63M
Net Income	-61.17M
EBITDA	240.07M
EBIT	26.51M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 4.16 billion in debt, giving a net cash position of -2.37 billion or -7.52 per share.

Cash & Cash Equivalents	1.79B
Total Debt	4.16B
Net Cash	-2.37B
Net Cash Per Share	-7.52
Equity (Book Value)	3.01B
Book Value Per Share	9.55
Working Capital	3.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.37 million and capital expenditures -124.02 million, giving a free cash flow of -54.66 million.

Operating Cash Flow	69.37M
Capital Expenditures	-124.02M
Free Cash Flow	-54.66M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 13.91%, with operating and profit margins of 0.23% and -0.53%.

Gross Margin	13.91%
Operating Margin	0.23%
Pretax Margin	-3.98%
Profit Margin	-0.53%
EBITDA Margin	2.07%
EBIT Margin	0.23%
FCF Margin	n/a

Dividends & Yields

CM Hospitalar S/A 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	2
Payout Ratio	n/a
Buyback Yield	-10.04%
Shareholder Yield	-10.04%
Earnings Yield	-9.39%
FCF Yield	-8.48%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CM Hospitalar S/A has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a