Brazil
· Delayed Price · Currency is BRL BVMF:GSHP3 Statistics
Total Valuation
BVMF:GSHP3 has a market cap or net worth of BRL 9.56 million. The enterprise value is 2.40 billion.
| Market Cap | 9.56M |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:GSHP3 has 1.88 million shares outstanding.
| Current Share Class | 1.88M |
| Shares Outstanding | 1.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 71.49% |
| Owned by Institutions (%) | 0.14% |
| Float | 87,646 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.81, with an EV/FCF ratio of -29.45.
| EV / Earnings | -2.95 |
| EV / Sales | 13.31 |
| EV / EBITDA | 32.81 |
| EV / EBIT | 33.24 |
| EV / FCF | -29.45 |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 34.66 |
| Debt / FCF | -31.11 |
| Interest Coverage | 0.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 7.04% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -4.85M |
| Employee Count | 168 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.07% in the last 52 weeks. The beta is 0.16, so BVMF:GSHP3's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -49.07% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 16.53 |
| Relative Strength Index (RSI) | 13.14 |
| Average Volume (20 Days) | 1,105 |
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:GSHP3 had revenue of BRL 180.49 million and -815.27 million in losses. Loss per share was -434.81.
| Revenue | 180.49M |
| Gross Profit | 121.66M |
| Operating Income | 72.28M |
| Pretax Income | -805.83M |
| Net Income | -815.27M |
| EBITDA | 73.23M |
| EBIT | 72.28M |
| Loss Per Share | -434.81 |
Balance Sheet
The company has 144.99 million in cash and 2.54 billion in debt, giving a net cash position of -2.39 billion or -1,275.95 per share.
| Cash & Cash Equivalents | 144.99M |
| Total Debt | 2.54B |
| Net Cash | -2.39B |
| Net Cash Per Share | -1,275.95 |
| Equity (Book Value) | -1.53B |
| Book Value Per Share | -817.94 |
| Working Capital | 24.99M |
Cash Flow
In the last 12 months, operating cash flow was -8.57 million and capital expenditures -73.00 million, giving a free cash flow of -81.57 million.
| Operating Cash Flow | -8.57M |
| Capital Expenditures | -73.00M |
| Free Cash Flow | -81.57M |
| FCF Per Share | -43.50 |
Margins
| Gross Margin | 67.40% |
| Operating Margin | 40.05% |
| Pretax Margin | -446.46% |
| Profit Margin | n/a |
| EBITDA Margin | 40.57% |
| EBIT Margin | 40.05% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:GSHP3 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 | -8,524.14% |
| FCF Yield | -852.86% |
Stock Splits
The last stock split was on January 13, 2020. It was a reverse split with a ratio of 0.0277777778.
| Last Split Date | Jan 13, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.0277777778 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |