BVMF:WEST3 Statistics

Total Valuation

BVMF:WEST3 has a market cap or net worth of BRL 58.88 million. The enterprise value is -54.93 million.

Market Cap	58.88M
Enterprise Value	-54.93M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:WEST3 has 11.11 million shares outstanding. The number of shares has decreased by -2.69% in one year.

Current Share Class	n/a
Shares Outstanding	11.11M
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	40.60%
Float	8.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.25
P/TBV Ratio	0.27
P/FCF Ratio	77.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-72.38

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.05.

Current Ratio	2.94
Quick Ratio	2.63
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	15.45
Interest Coverage	-26.99

Financial Efficiency

Return on equity (ROE) is -15.91% and return on invested capital (ROIC) is -12.85%.

Return on Equity (ROE)	-15.91%
Return on Assets (ROA)	-10.07%
Return on Invested Capital (ROIC)	-12.85%
Return on Capital Employed (ROCE)	-21.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.92% in the last 52 weeks. The beta is 0.32, so BVMF:WEST3's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-57.92%
50-Day Moving Average	5.05
200-Day Moving Average	7.84
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	4,800

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, BVMF:WEST3 had revenue of BRL 183.18 million and -40.15 million in losses. Loss per share was -3.67.

Revenue	183.18M
Gross Profit	71.63M
Operating Income	-54.93M
Pretax Income	-41.80M
Net Income	-40.15M
EBITDA	-46.48M
EBIT	-54.93M
Loss Per Share	-3.67

Full Income Statement

Balance Sheet

The company has 125.54 million in cash and 11.73 million in debt, giving a net cash position of 113.81 million or 10.24 per share.

Cash & Cash Equivalents	125.54M
Total Debt	11.73M
Net Cash	113.81M
Net Cash Per Share	10.24
Equity (Book Value)	232.12M
Book Value Per Share	20.90
Working Capital	123.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 million and capital expenditures -1.79 million, giving a free cash flow of 759,000.

Operating Cash Flow	2.55M
Capital Expenditures	-1.79M
Free Cash Flow	759,000
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 39.10%, with operating and profit margins of -29.98% and -21.92%.

Gross Margin	39.10%
Operating Margin	-29.98%
Pretax Margin	-22.82%
Profit Margin	-21.92%
EBITDA Margin	-25.37%
EBIT Margin	-29.98%
FCF Margin	0.41%

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	2.69%
Shareholder Yield	2.69%
Earnings Yield	-68.18%
FCF Yield	1.29%

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 0.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	n/a