Brazil · Delayed Price · Currency is BRL BVMF:WDCN3 Statistics
Total Valuation
BVMF:WDCN3 has a market cap or net worth of BRL 159.92 million. The enterprise value is 611.21 million.
| Market Cap | 159.92M |
| Enterprise Value | 611.21M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:WDCN3 has 63.46 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 63.46M |
| Shares Outstanding | 63.46M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 36.14% |
| Owned by Institutions (%) | 24.14% |
| Float | 22.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 2.62 |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.03, with an EV/FCF ratio of 10.01.
| EV / Earnings | -3.19 |
| EV / Sales | 0.70 |
| EV / EBITDA | 34.03 |
| EV / EBIT | n/a |
| EV / FCF | 10.01 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.68 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 34.65 |
| Debt / FCF | 10.20 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -33.82% and return on invested capital (ROIC) is -13.52%.
| Return on Equity (ROE) | -33.82% |
| Return on Assets (ROA) | -6.47% |
| Return on Invested Capital (ROIC) | -13.52% |
| Return on Capital Employed (ROCE) | -16.32% |
| Weighted Average Cost of Capital (WACC) | 11.58% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | -608,644 |
| Employee Count | 315 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | -21.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.28% in the last 52 weeks. The beta is 1.26, so BVMF:WDCN3's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -17.28% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 22,310 |
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:WDCN3 had revenue of BRL 871.85 million and -191.72 million in losses. Loss per share was -3.05.
| Revenue | 871.85M |
| Gross Profit | 243.56M |
| Operating Income | -136.75M |
| Pretax Income | -212.69M |
| Net Income | -191.72M |
| EBITDA | 15.14M |
| EBIT | -136.75M |
| Loss Per Share | -3.05 |
Balance Sheet
The company has 171.98 million in cash and 622.42 million in debt, with a net cash position of -450.44 million or -7.10 per share.
| Cash & Cash Equivalents | 171.98M |
| Total Debt | 622.42M |
| Net Cash | -450.44M |
| Net Cash Per Share | -7.10 |
| Equity (Book Value) | 466.36M |
| Book Value Per Share | 7.34 |
| Working Capital | 237.45M |
Cash Flow
In the last 12 months, operating cash flow was 143.79 million and capital expenditures -82.74 million, giving a free cash flow of 61.05 million.
| Operating Cash Flow | 143.79M |
| Capital Expenditures | -82.74M |
| Depreciation & Amortization | 191.28M |
| Net Borrowing | 21.46M |
| Free Cash Flow | 61.05M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 27.94%, with operating and profit margins of -15.69% and -21.99%.
| Gross Margin | 27.94% |
| Operating Margin | -15.69% |
| Pretax Margin | -24.39% |
| Profit Margin | -21.99% |
| EBITDA Margin | 1.74% |
| EBIT Margin | -15.69% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 7.54%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 7.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 8.05% |
| Earnings Yield | -119.88% |
| FCF Yield | 38.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
BVMF:WDCN3 has an Altman Z-Score of 0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 5 |