BVMF:BDLL3 Statistics

Total Valuation

BVMF:BDLL3 has a market cap or net worth of BRL 13.11 million. The enterprise value is 292.93 million.

Market Cap	13.11M
Enterprise Value	292.93M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	607,192
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	566,570

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	-0.06
P/TBV Ratio	n/a
P/FCF Ratio	1.79
P/OCF Ratio	1.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.90
EV / Sales	6.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	40.01

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	40.59
Interest Coverage	-0.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-13.05%
Return on Capital Employed (ROCE)	-42.26%
Revenue Per Employee	152,207
Profits Per Employee	-97,399
Employee Count	263
Asset Turnover	0.08
Inventory Turnover	0.69

Taxes

Income Tax	-9.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.82% in the last 52 weeks. The beta is 0.15, so BVMF:BDLL3's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-30.82%
50-Day Moving Average	9.04
200-Day Moving Average	10.65
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	95

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:BDLL3 had revenue of BRL 42.01 million and -26.88 million in losses. Loss per share was -16.80.

Revenue	42.01M
Gross Profit	7.99M
Operating Income	-17.00M
Pretax Income	-36.03M
Net Income	-26.88M
EBITDA	-15.42M
EBIT	-17.00M
Loss Per Share	-16.80

Full Income Statement

Balance Sheet

The company has 17.34 million in cash and 297.16 million in debt, giving a net cash position of -279.82 million.

Cash & Cash Equivalents	17.34M
Total Debt	297.16M
Net Cash	-279.82M
Net Cash Per Share	n/a
Equity (Book Value)	-233.59M
Book Value Per Share	-145.99
Working Capital	-264.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.54 million and capital expenditures -222,000, giving a free cash flow of 7.32 million.

Operating Cash Flow	7.54M
Capital Expenditures	-222,000
Free Cash Flow	7.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.03%, with operating and profit margins of -40.47% and -63.99%.

Gross Margin	19.03%
Operating Margin	-40.47%
Pretax Margin	-85.76%
Profit Margin	-63.99%
EBITDA Margin	-36.72%
EBIT Margin	-40.47%
FCF Margin	17.43%

Dividends & Yields

BVMF:BDLL3 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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-205.06%
FCF Yield	55.85%

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:BDLL3 has an Altman Z-Score of -1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.8
Piotroski F-Score	5