BVMF:CTSA3 Statistics

Total Valuation

BVMF:CTSA3 has a market cap or net worth of BRL 22.47 million. The enterprise value is 233.85 million.

Market Cap	22.47M
Enterprise Value	233.85M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.38M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.91
EV / Sales	2.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.40

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.67.

Current Ratio	0.30
Quick Ratio	0.12
Debt / Equity	1.67
Debt / EBITDA	n/a
Debt / FCF	-7.84
Interest Coverage	-1.83

Financial Efficiency

Return on equity (ROE) is -63.83% and return on invested capital (ROIC) is -13.57%.

Return on Equity (ROE)	-63.83%
Return on Assets (ROA)	-8.90%
Return on Invested Capital (ROIC)	-13.57%
Return on Capital Employed (ROCE)	-28.35%
Revenue Per Employee	81,955
Profits Per Employee	-102,115
Employee Count	1,200
Asset Turnover	0.17
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.16% in the last 52 weeks. The beta is 0.53, so BVMF:CTSA3's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-55.16%
50-Day Moving Average	1.62
200-Day Moving Average	3.70
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	450

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:CTSA3 had revenue of BRL 98.35 million and -122.54 million in losses. Loss per share was -17.62.

Revenue	98.35M
Gross Profit	-37.51M
Operating Income	-81.22M
Pretax Income	-122.52M
Net Income	-122.54M
EBITDA	-71.55M
EBIT	-81.22M
Loss Per Share	-17.62

Full Income Statement

Balance Sheet

The company has 7.09 million in cash and 218.47 million in debt, giving a net cash position of -211.38 million.

Cash & Cash Equivalents	7.09M
Total Debt	218.47M
Net Cash	-211.38M
Net Cash Per Share	n/a
Equity (Book Value)	130.73M
Book Value Per Share	18.79
Working Capital	-210.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.99 million and capital expenditures -864,000, giving a free cash flow of -27.85 million.

Operating Cash Flow	-26.99M
Capital Expenditures	-864,000
Free Cash Flow	-27.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -38.14%, with operating and profit margins of -82.59% and -124.60%.

Gross Margin	-38.14%
Operating Margin	-82.59%
Pretax Margin	-124.58%
Profit Margin	-124.60%
EBITDA Margin	-72.75%
EBIT Margin	-82.59%
FCF Margin	n/a

Dividends & Yields

BVMF:CTSA3 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	n/a
Shareholder Yield	n/a
Earnings Yield	-545.39%
FCF Yield	-123.96%

Dividend Details

Stock Splits

The last stock split was on November 17, 2022. It was a reverse split with a ratio of 0.25.

Last Split Date	Nov 17, 2022
Split Type	Reverse
Split Ratio	0.25

Scores

BVMF:CTSA3 has an Altman Z-Score of -0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.82
Piotroski F-Score	n/a