Brazil · Delayed Price · Currency is BRL BVMF:WEST3 Statistics
Total Valuation
BVMF:WEST3 has a market cap or net worth of BRL 62.43 million. The enterprise value is -36.91 million.
| Market Cap | 62.43M |
| Enterprise Value | -36.91M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:WEST3 has 11.11 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 11.11M |
| Shares Outstanding | 11.11M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.36% |
| Float | 8.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.00 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.75 |
| Interest Coverage | -17.79 |
Financial Efficiency
Return on equity (ROE) is -6.21% and return on invested capital (ROIC) is -7.22%.
| Return on Equity (ROE) | -6.21% |
| Return on Assets (ROA) | -5.59% |
| Return on Invested Capital (ROIC) | -7.22% |
| Return on Capital Employed (ROCE) | -11.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, BVMF:WEST3 has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.78% in the last 52 weeks. The beta is 0.26, so BVMF:WEST3's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -39.78% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 68.61 |
| Average Volume (20 Days) | 24,365 |
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:WEST3 had revenue of BRL 156.22 million and -14.02 million in losses. Loss per share was -1.26.
| Revenue | 156.22M |
| Gross Profit | 63.49M |
| Operating Income | -27.46M |
| Pretax Income | -12.75M |
| Net Income | -14.02M |
| EBITDA | -27.61M |
| EBIT | -27.46M |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 107.11 million in cash and 7.76 million in debt, giving a net cash position of 99.35 million or 8.94 per share.
| Cash & Cash Equivalents | 107.11M |
| Total Debt | 7.76M |
| Net Cash | 99.35M |
| Net Cash Per Share | 8.94 |
| Equity (Book Value) | 218.84M |
| Book Value Per Share | 19.70 |
| Working Capital | 113.35M |
Cash Flow
In the last 12 months, operating cash flow was -10.05 million and capital expenditures -281,000, giving a free cash flow of -10.33 million.
| Operating Cash Flow | -10.05M |
| Capital Expenditures | -281,000 |
| Free Cash Flow | -10.33M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 40.64%, with operating and profit margins of -17.58% and -8.97%.
| Gross Margin | 40.64% |
| Operating Margin | -17.58% |
| Pretax Margin | -8.16% |
| Profit Margin | -8.97% |
| EBITDA Margin | -17.67% |
| EBIT Margin | -17.58% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:WEST3 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 | -0.81% |
| Shareholder Yield | n/a |
| Earnings Yield | -22.45% |
| FCF Yield | -16.54% |
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
The last stock split was on January 16, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 16, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
BVMF:WEST3 has an Altman Z-Score of 0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 3 |